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
$163K﹤0.01% 24,377
+3,357
+16%
+$22.5K
$163K﹤0.01% 1,333
+104
+8%
+$12.7K
$163K﹤0.01% 9,116
-189
-2%
-$3.38K
$163K﹤0.01% 2,456
+198
+9%
+$13.1K
$162K﹤0.01% 8,462––
$162K﹤0.01% 1,051
-241
-19%
-$37.2K
$162K﹤0.01% 818
+7
+0.9%
+$1.39K
$162K﹤0.01% 1,090
+4
+0.4%
+$594
$161K﹤0.01% 987
+24
+2%
+$3.92K
$159K﹤0.01% 1,673
+285
+21%
+$27.2K
$159K﹤0.01% 2,076
-708
-25%
-$54.2K
$158K﹤0.01% 996
+6
+0.6%
+$955
$158K﹤0.01% 857
+7
+0.8%
+$1.29K
$158K﹤0.01% 3,494
-198
-5%
-$8.94K
$158K﹤0.01% 2,690
-293
-10%
-$17.2K
$157K﹤0.01% 3,331
-1,938
-37%
-$91.6K
$157K﹤0.01% 12,693
-1,385
-10%
-$17.2K
$157K﹤0.01% 8,208
+2,124
+35%
+$40.5K
$156K﹤0.01% 5,337
+1,821
+52%
+$53.3K
$156K﹤0.01% 3,243
+1,457
+82%
+$70.1K
$156K﹤0.01% 6,236
+300
+5%
+$7.48K
$155K﹤0.01% 1,043––
$155K﹤0.01% 1,776
+283
+19%
+$24.8K
$155K﹤0.01% 2,191
+352
+19%
+$24.9K
$155K﹤0.01% 340
+42
+14%
+$19.1K
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