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
$87.7K﹤0.01% 2,000
+500
+33%
+$21.9K
$87.5K﹤0.01% 2,453
-83
-3%
-$2.96K
$87.4K﹤0.01% 1,059
-34
-3%
-$2.81K
$87.4K﹤0.01% 554
+34
+7%
+$5.36K
$87.4K﹤0.01% 816
+563
+223%
+$60.3K
$87.1K﹤0.01% 31,431
-4,709
-13%
-$13K
$86.6K﹤0.01%
+1,400
 New
+$86.6K
$86.4K﹤0.01% 1,527
+33
+2%
+$1.87K
$86.2K﹤0.01% 1,049
+683
+187%
+$56.1K
$86.2K﹤0.01% 853
-893
-51%
-$90.2K
$85.9K﹤0.01% 1,281
+102
+9%
+$6.84K
$85.9K﹤0.01% 1,620––
$85.9K﹤0.01% 1,069
+502
+89%
+$40.3K
$85.9K﹤0.01% 3,272––
$85.7K﹤0.01% 6,236
+910
+17%
+$12.5K
$85.7K﹤0.01% 3,236
-667
-17%
-$17.7K
$85.6K﹤0.01% 380
+356
+1,483%
+$80.2K
$85.4K﹤0.01% 3,010
-69
-2%
-$1.96K
$85.2K﹤0.01% 2,690
+38
+1%
+$1.2K
$85.2K﹤0.01% 1,302
+214
+20%
+$14K
$85K﹤0.01% 591
-30
-5%
-$4.31K
$84.8K﹤0.01% 24,643
-5,757
-19%
-$19.8K
$84.7K﹤0.01% 5,167
+208
+4%
+$3.41K
$84.7K﹤0.01% 1,359
-39
-3%
-$2.43K
$84.7K﹤0.01% 1,431
-18
-1%
-$1.07K
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