S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

Sector Composition

1 Financials 5.71%
2 Technology 5.7%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$61K ﹤0.01%
2,079
+1,929
902
$61K ﹤0.01%
2,425
+59
903
$61K ﹤0.01%
16
+2
904
$61K ﹤0.01%
255
+54
905
$61K ﹤0.01%
1,737
906
$60K ﹤0.01%
3,140
+989
907
$60K ﹤0.01%
1,287
+534
908
$60K ﹤0.01%
2,232
909
$60K ﹤0.01%
589
-423
910
$58K ﹤0.01%
4,544
+368
911
$58K ﹤0.01%
1,400
+164
912
$58K ﹤0.01%
1,163
913
$58K ﹤0.01%
375
-9
914
$58K ﹤0.01%
222
-201
915
$58K ﹤0.01%
2,564
+297
916
$58K ﹤0.01%
1,877
+201
917
$58K ﹤0.01%
2,379
+170
918
$58K ﹤0.01%
1,901
+1,792
919
$57K ﹤0.01%
6,562
-352
920
$57K ﹤0.01%
1,072
921
$57K ﹤0.01%
1,025
-775
922
$57K ﹤0.01%
2,424
923
$56K ﹤0.01%
972
924
$56K ﹤0.01%
400
925
$56K ﹤0.01%
1,432
-380
35 36
37
38 39