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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
6,130
+986
77
$1.11M 0.12%
13,957
+276
78
$1.07M 0.12%
6,564
+3,216
79
$1.06M 0.12%
24,429
+13,592
80
$1.05M 0.12%
26,930
+5,190
81
$1.05M 0.12%
60,875
+2,500
82
$1.05M 0.12%
37,846
-3,050
83
$1.01M 0.11%
18,262
-1,175
84
$1.01M 0.11%
9,167
+974
85
$1M 0.11%
25,394
+451
86
$1M 0.11%
20,235
-2,157
87
$999K 0.11%
5,084
+1,063
88
$998K 0.11%
34,846
+34,126
89
$998K 0.11%
168,480
+13,720
90
$994K 0.11%
23,804
+5,288
91
$949K 0.11%
39,120
+2,030
92
$935K 0.1%
13,979
+839
93
$934K 0.1%
15,315
+1,694
94
$930K 0.1%
14,251
+2,808
95
$929K 0.1%
25,398
+3,950
96
$925K 0.1%
11,986
+99
97
$914K 0.1%
6,870
+607
98
$862K 0.1%
19,412
+1,183
99
$859K 0.1%
14,190
+1,402
100
$845K 0.09%
6,228
-285
2 3
4
5 6