S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
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
$4.64M0.09% 50,501
+1,741
+4%
+$160K
$4.64M0.09% 41,699
-469
-1%
-$52.1K
$4.62M0.09% 8,999
+851
+10%
+$437K
$4.61M0.09% 9,898
+435
+5%
+$203K
$4.6M0.09% 162,653
+1,587
+1%
+$44.9K
$4.57M0.09% 50,949
-2,398
-5%
-$215K
$4.55M0.09% 27,224
+4,350
+19%
+$728K
$4.51M0.09% 14,444
-41
-0.3%
-$12.8K
$4.49M0.09% 105,651
+904
+0.9%
+$38.5K
$4.48M0.08% 14,385
+795
+6%
+$248K
$4.46M0.08% 62,154
+8,497
+16%
+$610K
$4.33M0.08% 59,039
+5,533
+10%
+$405K
$4.26M0.08% 26,846
+767
+3%
+$122K
$4.25M0.08% 32,112
+249
+0.8%
+$33K
$4.14M0.08% 17,499
-374
-2%
-$88.6K
$4.09M0.08% 20,432
-10,677
-34%
-$2.14M
$4.06M0.08% 8,167
+83
+1%
+$41.3K
$4.06M0.08% 10,577
+819
+8%
+$314K
$4.05M0.08% 14,068
+44
+0.3%
+$12.7K
$4M0.08% 72,191
-1,411
-2%
-$78.2K
$3.99M0.08% 26,622
+947
+4%
+$142K
$3.94M0.07% 11,936
+245
+2%
+$80.8K
$3.91M0.07% 42,365––
$3.91M0.07% 7,894
+86
+1%
+$42.6K
$3.91M0.07% 14,525
+123
+0.9%
+$33.1K
1 23456140