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
$112K﹤0.01% 6,149
+5,132
+505%
+$93.3K
$112K﹤0.01% 1,600
+591
+59%
+$41.3K
$111K﹤0.01% 1,789––
$111K﹤0.01% 3,420
+436
+15%
+$14.2K
$111K﹤0.01% 4,078
-3,259
-44%
-$88.5K
$111K﹤0.01% 1,441
-205
-12%
-$15.8K
$111K﹤0.01% 82––
$111K﹤0.01% 3,586
-83
-2%
-$2.56K
$111K﹤0.01% 4,377
+448
+11%
+$11.3K
$110K﹤0.01% 1,078
-389
-27%
-$39.8K
$110K﹤0.01% 3,090
+2,413
+356%
+$86K
$110K﹤0.01% 1,329
-2
-0.2%
-$165
$110K﹤0.01% 1,661
-577
-26%
-$38.1K
$109K﹤0.01% 651
-82
-11%
-$13.8K
$109K﹤0.01% 2,583
+239
+10%
+$10.1K
$109K﹤0.01% 1,090
-4
-0.4%
-$399
$109K﹤0.01% 322
+11
+4%
+$3.71K
$108K﹤0.01% 2,528––
$108K﹤0.01% 2,711
-242
-8%
-$9.62K
$108K﹤0.01% 7,282
-1,932
-21%
-$28.5K
$108K﹤0.01% 47,992
+5,154
+12%
+$11.5K
$107K﹤0.01% 1,453
+414
+40%
+$30.6K
$107K﹤0.01% 813
+237
+41%
+$31.3K
$107K﹤0.01% 358
-31
-8%
-$9.29K
$107K﹤0.01% 4,092
-597
-13%
-$15.6K
1 4546474849140