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
$241K﹤0.01% 2,605
+1,158
+80%
+$107K
$240K﹤0.01% 6,653
+723
+12%
+$26.1K
$239K﹤0.01% 42,625
+7,466
+21%
+$41.9K
$239K﹤0.01% 1,780
+106
+6%
+$14.2K
$238K﹤0.01% 1,070
-183
-15%
-$40.7K
$237K﹤0.01% 6,065
+3,520
+138%
+$138K
$237K﹤0.01% 3,007
+10
+0.3%
+$789
$235K﹤0.01% 7,935
+87
+1%
+$2.58K
$234K﹤0.01% 3,371
-223
-6%
-$15.5K
$233K﹤0.01% 15,795
-97
-0.6%
-$1.43K
$233K﹤0.01% 1,724
+125
+8%
+$16.9K
$232K﹤0.01% 6,239
+80
+1%
+$2.97K
$231K﹤0.01% 7,860
-22
-0.3%
-$646
$230K﹤0.01% 8,599––
$230K﹤0.01% 3,891
-80
-2%
-$4.73K
$230K﹤0.01% 8,988––
$229K﹤0.01% 1,912––
$229K﹤0.01% 4,542
-206
-4%
-$10.4K
$227K﹤0.01% 26,047
+914
+4%
+$7.96K
$226K﹤0.01% 11,909
-5,928
-33%
-$113K
$226K﹤0.01% 6,841
+1
+0%
+$33
$226K﹤0.01% 1,292
-1
-0.1%
-$175
$225K﹤0.01% 10,168
-338
-3%
-$7.49K
$224K﹤0.01% 2,799
+65
+2%
+$5.21K
$224K﹤0.01% 6,443––
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