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
$174K﹤0.01% 23,521––
$174K﹤0.01% 4,123
-22
-0.5%
-$930
$174K﹤0.01% 4,792
+478
+11%
+$17.3K
$174K﹤0.01% 3,591––
$173K﹤0.01% 3,416
+107
+3%
+$5.43K
$173K﹤0.01% 1,168
+123
+12%
+$18.3K
$173K﹤0.01% 3,165
-2,673
-46%
-$146K
$172K﹤0.01% 4,210
+3,193
+314%
+$131K
$172K﹤0.01% 130
+30
+30%
+$39.8K
$172K﹤0.01% 540
+18
+3%
+$5.73K
$172K﹤0.01% 2,170
+88
+4%
+$6.97K
$172K﹤0.01% 2,692
-374
-12%
-$23.9K
$172K﹤0.01% 13,794
-988
-7%
-$12.3K
$171K﹤0.01% 19,667
-5,218
-21%
-$45.3K
$171K﹤0.01% 2,424
+318
+15%
+$22.4K
$170K﹤0.01% 845
+320
+61%
+$64.5K
$170K﹤0.01% 1,095
+8
+0.7%
+$1.24K
$169K﹤0.01% 22,956
-3,808
-14%
-$28.1K
$168K﹤0.01% 8,345
+312
+4%
+$6.27K
$167K﹤0.01% 6,023––
$166K﹤0.01% 5,772
-369
-6%
-$10.6K
$165K﹤0.01% 952––
$165K﹤0.01% 3,734
-244
-6%
-$10.8K
$164K﹤0.01% 4,298
+219
+5%
+$8.34K
$163K﹤0.01% 1,162
+214
+23%
+$30.1K
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