S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174

Top Buys

1
$273M
2
$119M
3
$16M
4
$11M
5
$9.35M

Top Sells

1
$142M
2
$76.6M
3
$46.5M
4
$13.5M
5
$7.65M

Sector Composition

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$290K0.01% 18,083
+1,027
+6%
+$16.4K
$289K0.01% 2,964
-19
-0.6%
-$1.85K
$287K0.01% 7,945
-1,593
-17%
-$57.6K
$286K0.01% 10,709
+206
+2%
+$5.49K
$285K0.01% 3,408
+329
+11%
+$27.5K
$284K0.01% 2,955
-141
-5%
-$13.6K
$284K0.01% 2,972
+145
+5%
+$13.8K
$283K0.01% 3,464
+51
+1%
+$4.17K
$282K0.01% 3,201
-292
-8%
-$25.7K
$282K0.01% 45,299
+651
+1%
+$4.05K
$280K0.01% 1,656
-89
-5%
-$15.1K
$280K0.01% 3,871
+914
+31%
+$66K
$279K0.01% 11,417
+2,441
+27%
+$59.8K
$279K0.01% 1,878
+168
+10%
+$24.9K
$277K0.01% 18,263
-946
-5%
-$14.4K
$277K0.01% 4,562
+83
+2%
+$5.03K
$276K0.01% 6,895
+986
+17%
+$39.5K
$276K0.01% 2,193
+711
+48%
+$89.6K
$275K0.01% 3,938
+838
+27%
+$58.6K
$274K0.01% 2,722
+5
+0.2%
+$504
$273K0.01% 146
+5
+4%
+$9.37K
$273K0.01% 1,250
+9
+0.7%
+$1.97K
$273K0.01% 5,903
+94
+2%
+$4.34K
$272K0.01% 6,686
+620
+10%
+$25.2K
$272K0.01% 8,301
+52
+0.6%
+$1.7K
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