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
$131K﹤0.01% 2,154
+140
+7%
+$8.52K
$131K﹤0.01% 1,678
-101
-6%
-$7.89K
$131K﹤0.01% 406
+13
+3%
+$4.19K
$130K﹤0.01% 821
+157
+24%
+$25K
$130K﹤0.01% 4,764
-3,736
-44%
-$102K
$130K﹤0.01% 3,243––
$130K﹤0.01% 682
+305
+81%
+$58K
$130K﹤0.01% 4,879
+273
+6%
+$7.25K
$129K﹤0.01% 6,098
+16
+0.3%
+$339
$129K﹤0.01% 804
-400
-33%
-$64.3K
$129K﹤0.01% 227
-3
-1%
-$1.7K
$129K﹤0.01% 1,790
-5
-0.3%
-$359
$128K﹤0.01% 34,029
+1,997
+6%
+$7.53K
$128K﹤0.01% 4,148––
$128K﹤0.01% 1,608
-272
-14%
-$21.6K
$128K﹤0.01% 1,974
+269
+16%
+$17.4K
$127K﹤0.01% 3,380
-129
-4%
-$4.86K
$127K﹤0.01% 1,564
-122
-7%
-$9.93K
$127K﹤0.01% 1,654
-176
-10%
-$13.5K
$127K﹤0.01% 2,129
+510
+32%
+$30.3K
$126K﹤0.01% 3,628
-7
-0.2%
-$244
$126K﹤0.01% 6,556
-78
-1%
-$1.5K
$125K﹤0.01% 3,608
+2,805
+349%
+$97.3K
$125K﹤0.01% 788
+12
+2%
+$1.9K
$125K﹤0.01% 265
-158
-37%
-$74.3K
1 4243444546140