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
$116K﹤0.01% 3,087
+11
+0.4%
+$415
$116K﹤0.01% 1,493
+148
+11%
+$11.5K
$116K﹤0.01% 1,568
+99
+7%
+$7.33K
$116K﹤0.01% 11,115
+137
+1%
+$1.43K
$116K﹤0.01% 1,468
+13
+0.9%
+$1.03K
$116K﹤0.01% 13,308
-880
-6%
-$7.66K
$115K﹤0.01% 7,587
-10,834
-59%
-$165K
$115K﹤0.01% 2,410––
$115K﹤0.01% 1,563
+13
+0.8%
+$958
$115K﹤0.01% 9,626
-102
-1%
-$1.22K
$115K﹤0.01% 1,018––
$115K﹤0.01% 1,448––
$115K﹤0.01% 1,554
-203
-12%
-$15K
$114K﹤0.01% 5,103
+430
+9%
+$9.62K
$114K﹤0.01% 11,149
+7,314
+191%
+$74.9K
$114K﹤0.01% 2,900
+85
+3%
+$3.34K
$114K﹤0.01% 3,332
+1,270
+62%
+$43.5K
$113K﹤0.01% 1,315
-560
-30%
-$48.2K
$113K﹤0.01% 2,156
+678
+46%
+$35.5K
$113K﹤0.01% 429
+56
+15%
+$14.7K
$113K﹤0.01% 599
+4
+0.7%
+$753
$113K﹤0.01% 3,396
-400
-11%
-$13.3K
$113K﹤0.01% 34,428
-2,724
-7%
-$8.91K
$112K﹤0.01% 1,562
-106
-6%
-$7.62K
$112K﹤0.01%
+3,000
 New
+$112K
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