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
76
$1.61M 0.12%
17,118
+4,935
77
$1.6M 0.12%
18,815
+1,895
78
$1.57M 0.12%
5,349
+756
79
$1.57M 0.12%
24,945
+24,897
80
$1.55M 0.11%
7,357
+270
81
$1.53M 0.11%
4,643
+655
82
$1.52M 0.11%
75,252
83
$1.52M 0.11%
11,826
-391
84
$1.51M 0.11%
32,597
+30,533
85
$1.49M 0.11%
18,645
+1,187
86
$1.44M 0.11%
18,186
+7,755
87
$1.39M 0.1%
25,879
-2,017
88
$1.37M 0.1%
11,412
+4,162
89
$1.3M 0.1%
8,832
+1,919
90
$1.3M 0.1%
7,189
+111
91
$1.26M 0.09%
5,926
+768
92
$1.26M 0.09%
4,248
+2,621
93
$1.26M 0.09%
50,333
94
$1.25M 0.09%
15,828
-286
95
$1.25M 0.09%
24,549
96
$1.24M 0.09%
6,265
+908
97
$1.22M 0.09%
22,847
+19,812
98
$1.22M 0.09%
10,772
+1,001
99
$1.2M 0.09%
31,701
+10,787
100
$1.19M 0.09%
3,660
+170
2 3
4
5 6