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
$212K﹤0.01% 1,653
-16
-1%
-$2.05K
$211K﹤0.01% 2,130
-637
-23%
-$63.2K
$211K﹤0.01% 5,383
+213
+4%
+$8.35K
$211K﹤0.01% 11,261
+11,208
+21,147%
+$210K
$210K﹤0.01% 570
+73
+15%
+$26.9K
$209K﹤0.01% 1,393
+507
+57%
+$76.2K
$209K﹤0.01% 2,217
+1,124
+103%
+$106K
$208K﹤0.01% 1,473
-70
-5%
-$9.9K
$208K﹤0.01% 10,253
+3,208
+46%
+$65.2K
$208K﹤0.01% 5,758––
$207K﹤0.01% 2,066
-145
-7%
-$14.6K
$207K﹤0.01% 5,930
+2,026
+52%
+$70.8K
$207K﹤0.01% 1,779
+39
+2%
+$4.54K
$207K﹤0.01% 13,316
+1,274
+11%
+$19.8K
$206K﹤0.01% 2,798
-751
-21%
-$55.4K
$206K﹤0.01% 4,898
+48
+1%
+$2.02K
$206K﹤0.01% 10,524
-10,266
-49%
-$201K
$206K﹤0.01% 8,134––
$204K﹤0.01% 4,209
+1,913
+83%
+$92.7K
$204K﹤0.01% 7,418
-19,989
-73%
-$549K
$204K﹤0.01% 18,238
+2,821
+18%
+$31.5K
$203K﹤0.01% 11,395
+11,381
+81,293%
+$203K
$203K﹤0.01% 2,443
+2
+0.1%
+$166
$203K﹤0.01% 5,966
-7,877
-57%
-$268K
$203K﹤0.01% 9,168
-1,136
-11%
-$25.1K
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