S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTM
801
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+112
New +$4K
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
90
+28
+45% +$1.24K
PIR
804
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
15
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
96
BEAV
806
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
73
CSC
807
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
149
ENH
808
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
63
IM
809
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
152
REXI
810
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4K ﹤0.01%
482
+3
+0.6% +$25
GG
811
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
229
-150
-40% -$2.62K
SHPG
812
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+16
New +$4K
EDE
813
DELISTED
Empire District Electric
EDE
$4K ﹤0.01%
168
ABEV icon
814
Ambev
ABEV
$34.1B
$3K ﹤0.01%
445
+102
+30% +$688
AEG icon
815
Aegon
AEG
$11.9B
$3K ﹤0.01%
509
-9
-2% -$53
AMCX icon
816
AMC Networks
AMCX
$343M
$3K ﹤0.01%
36
ASR icon
817
Grupo Aeroportuario del Sureste
ASR
$10.1B
$3K ﹤0.01%
24
BEN icon
818
Franklin Resources
BEN
$12.9B
$3K ﹤0.01%
71
-39
-35% -$1.65K
BSX icon
819
Boston Scientific
BSX
$160B
$3K ﹤0.01%
+155
New +$3K
CBSH icon
820
Commerce Bancshares
CBSH
$8.11B
$3K ﹤0.01%
106
CVE icon
821
Cenovus Energy
CVE
$28.8B
$3K ﹤0.01%
182
+142
+355% +$2.34K
DHC
822
Diversified Healthcare Trust
DHC
$1.04B
$3K ﹤0.01%
180
EIX icon
823
Edison International
EIX
$20.5B
$3K ﹤0.01%
55
-55
-50% -$3K
FAX
824
abrdn Asia-Pacific Income Fund
FAX
$679M
$3K ﹤0.01%
109
FFIV icon
825
F5
FFIV
$18.3B
$3K ﹤0.01%
+28
New +$3K