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
$155K﹤0.01% 1,359
-14
-1%
-$1.59K
$154K﹤0.01% 3,817
-1,071
-22%
-$43.3K
$154K﹤0.01% 2,587
+1,773
+218%
+$105K
$153K﹤0.01% 1,289
-961
-43%
-$114K
$152K﹤0.01% 3,312––
$151K﹤0.01% 2,324
+134
+6%
+$8.7K
$151K﹤0.01% 6,165
+28
+0.5%
+$684
$150K﹤0.01% 645
+57
+10%
+$13.3K
$150K﹤0.01% 473
+44
+10%
+$14K
$149K﹤0.01% 864
-142
-14%
-$24.6K
$149K﹤0.01% 2,795
-25
-0.9%
-$1.34K
$149K﹤0.01% 28,628
-12,113
-30%
-$63.2K
$149K﹤0.01% 6,148
+5,749
+1,441%
+$139K
$149K﹤0.01% 12,129
-319
-3%
-$3.92K
$149K﹤0.01% 468
+21
+5%
+$6.67K
$149K﹤0.01% 9,203
+722
+9%
+$11.7K
$148K﹤0.01% 6,352
+203
+3%
+$4.73K
$148K﹤0.01% 4,766
+3,392
+247%
+$105K
$148K﹤0.01% 10,000––
$147K﹤0.01% 3,050
+197
+7%
+$9.52K
$147K﹤0.01% 1,301
-86
-6%
-$9.73K
$147K﹤0.01% 617
-11
-2%
-$2.62K
$147K﹤0.01% 1,363
+131
+11%
+$14.1K
$146K﹤0.01% 2,237
+938
+72%
+$61.3K
$146K﹤0.01% 4,027
+46
+1%
+$1.67K
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