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 (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 4,309 +67 | +2% | +$4.23K | |||
| $271K | 0.01% | 1,672 +18 | +1% | +$2.92K | |||
| $270K | 0.01% | 4,520 -5,036 | -53% | -$301K | |||
| $270K | 0.01% | 2,440 -361 | -13% | -$39.9K | |||
| $270K | 0.01% | 17,208 -40 | -0.2% | -$627 | |||
| $270K | 0.01% | 7,903 -814 | -9% | -$27.8K | |||
| $270K | 0.01% | 8,140 -23 | -0.3% | -$762 | |||
| $270K | 0.01% | 6,836 +68 | +1% | +$2.68K | |||
| $270K | 0.01% | 13,878 +635 | +5% | +$12.3K | |||
| $269K | 0.01% | 9,072 -385 | -4% | -$11.4K | |||
| $267K | 0.01% | 2,396 +147 | +7% | +$16.4K | |||
| $264K | 0.01% | 2,081 -40 | -2% | -$5.08K | |||
| $264K | 0.01% | 9,894 -6,469 | -40% | -$173K | |||
| $263K | 0.01% | 5,155 -995 | -16% | -$50.8K | |||
| $263K | 0.01% | 7,131 +172 | +2% | +$6.35K | |||
| $262K | 0.01% | 5,090 -2,868 | -36% | -$148K | |||
| $262K | 0.01% | 3,135 +238 | +8% | +$19.9K | |||
| $262K | 0.01% | 2,278 | – | – | |||
| $261K | ﹤0.01% | 2,291 -154 | -6% | -$17.6K | |||
| $259K | ﹤0.01% | 12,736 +10,002 | +366% | +$203K | |||
| $258K | ﹤0.01% | 10,512 -226 | -2% | -$5.56K | |||
| $258K | ﹤0.01% | 4,960 -41 | -0.8% | -$2.14K | |||
| $258K | ﹤0.01% | 4,816 +76 | +2% | +$4.07K | |||
| $257K | ﹤0.01% | 8,695 +6,795 | +358% | +$201K | |||
| $257K | ﹤0.01% | 1,095 +30 | +3% | +$7.03K |
