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
$202K﹤0.01%
+8,807
 New
+$202K
$201K﹤0.01%
+7,840
 New
+$201K
$201K﹤0.01% 2,469
+290
+13%
+$23.6K
$201K﹤0.01% 1,210
-153
-11%
-$25.4K
$200K﹤0.01% 12,028
+5,976
+99%
+$99.4K
$200K﹤0.01% 3,299
+52
+2%
+$3.15K
$200K﹤0.01% 655
+64
+11%
+$19.5K
$199K﹤0.01% 8,315
+4,395
+112%
+$105K
$198K﹤0.01%
+6,350
 New
+$198K
$198K﹤0.01% 1,582
+197
+14%
+$24.6K
$197K﹤0.01% 10,381
-443
-4%
-$8.4K
$197K﹤0.01% 532
+75
+16%
+$27.7K
$196K﹤0.01% 7,372––
$196K﹤0.01% 5,392
-1,289
-19%
-$46.9K
$196K﹤0.01% 2,032
-565
-22%
-$54.5K
$196K﹤0.01% 2,028
+1,455
+254%
+$141K
$196K﹤0.01% 1,300
+275
+27%
+$41.4K
$195K﹤0.01% 7,715
-460
-6%
-$11.7K
$195K﹤0.01% 1,778
+55
+3%
+$6.04K
$195K﹤0.01% 6,443
-5
-0.1%
-$151
$194K﹤0.01% 10,655––
$194K﹤0.01% 8,962
+462
+5%
+$9.99K
$194K﹤0.01% 1,830
+162
+10%
+$17.1K
$193K﹤0.01%
+6,313
 New
+$193K
$192K﹤0.01% 565
-261
-32%
-$88.9K
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