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
$224K﹤0.01% 1,083
-5
-0.5%
-$1.03K
$222K﹤0.01% 1,285
+83
+7%
+$14.4K
$222K﹤0.01% 11,090
+2,080
+23%
+$41.7K
$222K﹤0.01% 2,680––
$222K﹤0.01% 6,072
+14
+0.2%
+$511
$221K﹤0.01% 8,567
+643
+8%
+$16.6K
$221K﹤0.01% 1,372
-1
-0.1%
-$161
$220K﹤0.01% 393
-13
-3%
-$7.29K
$220K﹤0.01% 1,539
+10
+0.7%
+$1.43K
$219K﹤0.01% 2,269
-38
-2%
-$3.67K
$218K﹤0.01% 2,733
+211
+8%
+$16.8K
$218K﹤0.01% 1,252
+48
+4%
+$8.35K
$217K﹤0.01% 1,943
-565
-23%
-$63.2K
$216K﹤0.01% 1,740
-72
-4%
-$8.96K
$216K﹤0.01% 8,505
-766
-8%
-$19.5K
$216K﹤0.01% 6,200
-741
-11%
-$25.8K
$216K﹤0.01% 2,330
-152
-6%
-$14.1K
$215K﹤0.01% 7,584
-111
-1%
-$3.15K
$215K﹤0.01% 2,545
-10
-0.4%
-$844
$214K﹤0.01% 2,794
+8
+0.3%
+$614
$214K﹤0.01% 2,760
-58
-2%
-$4.5K
$214K﹤0.01% 1,062
+49
+5%
+$9.87K
$214K﹤0.01% 5,954
+96
+2%
+$3.45K
$214K﹤0.01% 1,629
+390
+31%
+$51.1K
$212K﹤0.01% 4,173––
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