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
$102K﹤0.01% 5,527––
$102K﹤0.01% 1,794
+9
+0.5%
+$511
$102K﹤0.01% 284
+59
+26%
+$21.1K
$102K﹤0.01% 17,245
+7,749
+82%
+$45.6K
$101K﹤0.01% 4,472
-51
-1%
-$1.15K
$101K﹤0.01% 3,075––
$101K﹤0.01% 1,179
-127
-10%
-$10.8K
$100K﹤0.01% 2,310
-459
-17%
-$20K
$100K﹤0.01% 830
-327
-28%
-$39.6K
$100K﹤0.01% 3,974
-9,099
-70%
-$230K
$100K﹤0.01% 1,000––
$99.8K﹤0.01% 640
-52
-8%
-$8.11K
$99.7K﹤0.01% 5,225
-633
-11%
-$12.1K
$99.6K﹤0.01% 692
+61
+10%
+$8.78K
$99.5K﹤0.01% 3,374
+477
+16%
+$14.1K
$99.2K﹤0.01% 8,976
+8,421
+1,517%
+$93.1K
$99.2K﹤0.01% 1,213
-153
-11%
-$12.5K
$99K﹤0.01% 6,191
+1,738
+39%
+$27.8K
$98.9K﹤0.01% 2,554––
$98.8K﹤0.01% 6,638
-655
-9%
-$9.75K
$98.6K﹤0.01% 13,493
+3,017
+29%
+$22.1K
$97.7K﹤0.01% 1,117
-39
-3%
-$3.41K
$97.3K﹤0.01% 5,677––
$97.3K﹤0.01% 5,442
-572
-10%
-$10.2K
$97.1K﹤0.01% 1,986
+343
+21%
+$16.8K
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