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
$256K﹤0.01% 36,409
+854
+2%
+$6K
$254K﹤0.01% 584
+139
+31%
+$60.4K
$253K﹤0.01% 10,058
-126
-1%
-$3.18K
$253K﹤0.01% 5,604
+569
+11%
+$25.7K
$253K﹤0.01% 957––
$253K﹤0.01% 27,029
-598
-2%
-$5.59K
$252K﹤0.01% 1,272
+322
+34%
+$63.9K
$251K﹤0.01% 2,739
-769
-22%
-$70.4K
$251K﹤0.01% 1,119
+139
+14%
+$31.1K
$250K﹤0.01% 1,617
+62
+4%
+$9.59K
$250K﹤0.01% 21,476
+1,246
+6%
+$14.5K
$250K﹤0.01% 48,586
+6,203
+15%
+$31.9K
$249K﹤0.01% 34,451
-118
-0.3%
-$854
$248K﹤0.01% 6,049
+486
+9%
+$19.9K
$247K﹤0.01% 2,814
-442
-14%
-$38.8K
$247K﹤0.01% 50,205
+96
+0.2%
+$472
$246K﹤0.01% 3,279
-1,118
-25%
-$83.9K
$245K﹤0.01% 5,800––
$245K﹤0.01% 669
+224
+50%
+$82.1K
$244K﹤0.01% 2,924
+1,203
+70%
+$100K
$244K﹤0.01% 1,196
+572
+92%
+$117K
$244K﹤0.01% 1,806
+211
+13%
+$28.5K
$243K﹤0.01% 1,257
+204
+19%
+$39.4K
$243K﹤0.01% 2,368
-595
-20%
-$60.9K
$242K﹤0.01% 10,810
-2,043
-16%
-$45.7K
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