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
$97.1K﹤0.01% 1,314
+14
+1%
+$1.03K
$96.9K﹤0.01% 5,367
+2,545
+90%
+$46K
$96.8K﹤0.01% 1,591
+807
+103%
+$49.1K
$96.7K﹤0.01% 1,399
+13
+0.9%
+$899
$96.7K﹤0.01% 1,170
-10
-0.9%
-$826
$96.6K﹤0.01% 3,956
+160
+4%
+$3.91K
$96.3K﹤0.01% 50––
$96.3K﹤0.01% 1,337
-1,635
-55%
-$118K
$96.2K﹤0.01% 3,561
-366
-9%
-$9.89K
$96K﹤0.01% 723
+414
+134%
+$55K
$95.5K﹤0.01% 308
-115
-27%
-$35.7K
$95.2K﹤0.01% 9,980
-45
-0.5%
-$429
$95.1K﹤0.01% 4,431
+640
+17%
+$13.7K
$95.1K﹤0.01% 4,791
+93
+2%
+$1.85K
$94.8K﹤0.01% 9,202
+402
+5%
+$4.14K
$94.7K﹤0.01% 1,020
-1
-0.1%
-$93
$94.5K﹤0.01% 3,639
+3,083
+555%
+$80K
$94K﹤0.01% 1,064
-96
-8%
-$8.48K
$94K﹤0.01% 3,214
+1,938
+152%
+$56.7K
$93.9K﹤0.01% 713––
$93.7K﹤0.01% 2,687
+774
+40%
+$27K
$93.4K﹤0.01% 2,586
+317
+14%
+$11.5K
$93.3K﹤0.01% 12,696
-741
-6%
-$5.45K
$93.2K﹤0.01% 1,751
-28
-2%
-$1.49K
$92.9K﹤0.01% 2,139––
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