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
$192K﹤0.01% 1,490
+293
+24%
+$37.8K
$191K﹤0.01% 868
-26
-3%
-$5.72K
$191K﹤0.01% 6,527––
$191K﹤0.01% 1,538
+52
+4%
+$6.46K
$190K﹤0.01% 31,514
-1,381
-4%
-$8.33K
$190K﹤0.01% 2,984––
$189K﹤0.01% 774
-1
-0.1%
-$245
$189K﹤0.01% 2,223
+76
+4%
+$6.46K
$189K﹤0.01% 1,446
+8
+0.6%
+$1.04K
$188K﹤0.01% 26,100
-14
-0.1%
-$101
$188K﹤0.01% 1,273
+100
+9%
+$14.8K
$187K﹤0.01% 305
-28
-8%
-$17.2K
$187K﹤0.01% 1,565
+7
+0.5%
+$837
$187K﹤0.01% 1,453
-186
-11%
-$23.9K
$186K﹤0.01% 2,833
+7
+0.3%
+$461
$186K﹤0.01% 563
+272
+93%
+$90K
$186K﹤0.01% 1,906
-26
-1%
-$2.53K
$186K﹤0.01% 2,087
-1,723
-45%
-$153K
$184K﹤0.01% 4,134
+800
+24%
+$35.7K
$184K﹤0.01% 21,123
+216
+1%
+$1.88K
$184K﹤0.01% 596
-67
-10%
-$20.7K
$184K﹤0.01% 4,566
-507
-10%
-$20.4K
$183K﹤0.01% 3,887
-291
-7%
-$13.7K
$183K﹤0.01% 6,395
-589
-8%
-$16.9K
$182K﹤0.01% 3,138
+410
+15%
+$23.8K
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