S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
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
$3.88M0.07% 21,592
+2,510
+13%
+$451K
$3.86M0.07% 21,850
+97
+0.5%
+$17.1K
$3.83M0.07% 53,987
+141
+0.3%
+$10K
$3.83M0.07% 41,229
-1,697
-4%
-$157K
$3.74M0.07% 7,362
+246
+3%
+$125K
$3.72M0.07% 146,475
+2,551
+2%
+$64.8K
$3.71M0.07% 272,227
+6,664
+3%
+$90.8K
$3.61M0.07% 12,769
+207
+2%
+$58.6K
$3.56M0.07% 15,262
-62
-0.4%
-$14.5K
$3.51M0.07% 5,713
+105
+2%
+$64.5K
$3.48M0.07% 10,323
+420
+4%
+$142K
$3.46M0.07% 26,152
+447
+2%
+$59.1K
$3.45M0.07% 223,348
+2,184
+1%
+$33.8K
$3.45M0.07% 9,271
-14
-0.2%
-$5.21K
$3.41M0.06% 172,632
-6,666
-4%
-$132K
$3.37M0.06% 58,730
+2,367
+4%
+$136K
$3.35M0.06% 155,566
-2,249
-1%
-$48.4K
$3.34M0.06% 113,600
-1,528
-1%
-$45K
$3.32M0.06% 6,080
+441
+8%
+$241K
$3.31M0.06% 12,177
-72
-0.6%
-$19.6K
$3.27M0.06% 32,421
+3,184
+11%
+$321K
$3.26M0.06% 4,101
-32
-0.8%
-$25.5K
$3.17M0.06% 11,868
+544
+5%
+$145K
$3.16M0.06% 13,367
+454
+4%
+$107K
$3.15M0.06% 27,105
-95
-0.4%
-$11.1K
1 34567140