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
$182K﹤0.01% 13,136––
$181K﹤0.01% 25
-2
-7%
-$14.5K
$181K﹤0.01% 6,491
+3,011
+87%
+$84.1K
$181K﹤0.01% 5,443
-180
-3%
-$5.98K
$181K﹤0.01% 2,251
+43
+2%
+$3.45K
$180K﹤0.01% 1,552
+21
+1%
+$2.44K
$180K﹤0.01% 9,425
-309
-3%
-$5.91K
$180K﹤0.01% 7,397
-210
-3%
-$5.11K
$179K﹤0.01% 14,430
+7,688
+114%
+$95.5K
$179K﹤0.01% 7,189
-204
-3%
-$5.08K
$179K﹤0.01% 1,166
-318
-21%
-$48.7K
$178K﹤0.01% 5,667
-540
-9%
-$17K
$178K﹤0.01% 4,017
+812
+25%
+$35.9K
$178K﹤0.01% 3,493
+74
+2%
+$3.77K
$178K﹤0.01% 8,368
-219
-3%
-$4.65K
$178K﹤0.01% 4,354
+439
+11%
+$17.9K
$177K﹤0.01% 1,145
+218
+24%
+$33.8K
$177K﹤0.01% 4,673
-5,757
-55%
-$219K
$177K﹤0.01% 2,129
+550
+35%
+$45.8K
$177K﹤0.01% 2,474
-337
-12%
-$24.1K
$177K﹤0.01% 4,376
+122
+3%
+$4.93K
$177K﹤0.01% 2,691
+787
+41%
+$51.7K
$176K﹤0.01% 778
-186
-19%
-$42.2K
$175K﹤0.01%
+5,000
 New
+$175K
$175K﹤0.01% 182
+3
+2%
+$2.88K
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