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
$125K﹤0.01% 985
+102
+12%
+$12.9K
$124K﹤0.01% 631
-63
-9%
-$12.4K
$124K﹤0.01% 1,789
+67
+4%
+$4.63K
$124K﹤0.01% 1,342
-510
-28%
-$46.9K
$123K﹤0.01% 2,679
+82
+3%
+$3.77K
$123K﹤0.01% 624
+106
+20%
+$20.9K
$123K﹤0.01% 3,181
+152
+5%
+$5.87K
$121K﹤0.01% 1,271
-31
-2%
-$2.95K
$120K﹤0.01% 609
+76
+14%
+$15K
$120K﹤0.01% 10,185
+127
+1%
+$1.5K
$120K﹤0.01% 438
+63
+17%
+$17.3K
$120K﹤0.01% 3,664
-53
-1%
-$1.73K
$120K﹤0.01% 329
+5
+2%
+$1.82K
$119K﹤0.01% 1,130
+209
+23%
+$22.1K
$119K﹤0.01% 11,289
+1,030
+10%
+$10.9K
$119K﹤0.01% 9,522
+455
+5%
+$5.68K
$119K﹤0.01% 695
+89
+15%
+$15.2K
$119K﹤0.01% 1,919
-1,021
-35%
-$63.1K
$118K﹤0.01% 1,468
+92
+7%
+$7.41K
$118K﹤0.01% 3,363
-89
-3%
-$3.12K
$118K﹤0.01% 7,211
+6,721
+1,372%
+$110K
$117K﹤0.01% 62,248
-981
-2%
-$1.84K
$117K﹤0.01% 6,669
+543
+9%
+$9.52K
$117K﹤0.01% 1,750
-104
-6%
-$6.94K
$117K﹤0.01% 1,583
-434
-22%
-$32K
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