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
$107K﹤0.01% 886
+74
+9%
+$8.95K
$107K﹤0.01% 3,013
+325
+12%
+$11.5K
$106K﹤0.01% 27,935
-9,684
-26%
-$36.9K
$106K﹤0.01% 701
+9
+1%
+$1.36K
$106K﹤0.01% 317
-26
-8%
-$8.69K
$106K﹤0.01% 1,579
+73
+5%
+$4.88K
$105K﹤0.01% 1,511
+1,015
+205%
+$70.9K
$105K﹤0.01% 1,241––
$105K﹤0.01% 3,500––
$105K﹤0.01% 3,762
-9
-0.2%
-$252
$105K﹤0.01% 941
+139
+17%
+$15.5K
$105K﹤0.01% 1,040
+3
+0.3%
+$302
$105K﹤0.01% 300
+43
+17%
+$15K
$104K﹤0.01% 1,363
+604
+80%
+$46.2K
$104K﹤0.01% 6,768
-2,739
-29%
-$42.1K
$104K﹤0.01% 644
+297
+86%
+$48K
$104K﹤0.01% 3,369
+96
+3%
+$2.96K
$104K﹤0.01% 911
+185
+25%
+$21.1K
$104K﹤0.01% 573
+92
+19%
+$16.6K
$104K﹤0.01% 805
+177
+28%
+$22.8K
$103K﹤0.01% 466
+131
+39%
+$29.1K
$103K﹤0.01% 1,125
-2,102
-65%
-$193K
$103K﹤0.01% 3,386
-408
-11%
-$12.4K
$102K﹤0.01% 426
-11
-3%
-$2.64K
$102K﹤0.01% 4,549––
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