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
$92.9K﹤0.01% 837
+722
+628%
+$80.2K
$92.9K﹤0.01% 2,700––
$92.2K﹤0.01% 530––
$92.2K﹤0.01% 1,933––
$91.9K﹤0.01% 1,685
+1,249
+286%
+$68.1K
$91.9K﹤0.01% 621
-199
-24%
-$29.4K
$91.4K﹤0.01% 3,976
-965
-20%
-$22.2K
$91.2K﹤0.01% 2,665
+1
+0%
+$34
$91.1K﹤0.01% 930
+270
+41%
+$26.5K
$91.1K﹤0.01% 580
+55
+10%
+$8.64K
$91K﹤0.01% 750
+33
+5%
+$4K
$90.1K﹤0.01% 458
+14
+3%
+$2.75K
$90.1K﹤0.01% 4,503
-722
-14%
-$14.4K
$89.8K﹤0.01% 1,389
-180
-11%
-$11.6K
$89.6K﹤0.01% 1,496
+485
+48%
+$29K
$89.5K﹤0.01% 7,967
-302
-4%
-$3.39K
$89.5K﹤0.01% 1,535
-158
-9%
-$9.22K
$89.3K﹤0.01% 4,048
+694
+21%
+$15.3K
$89.2K﹤0.01% 1,149
+18
+2%
+$1.4K
$88.9K﹤0.01% 5,022
+529
+12%
+$9.36K
$88.7K﹤0.01% 5,470
+904
+20%
+$14.7K
$88.6K﹤0.01% 3,329
+828
+33%
+$22K
$88.5K﹤0.01% 658
-126
-16%
-$16.9K
$87.9K﹤0.01% 1,791
+153
+9%
+$7.51K
$87.7K﹤0.01% 1,219
+136
+13%
+$9.79K
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