S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$14K ﹤0.01%
+250
1277
$14K ﹤0.01%
403
+100
1278
$14K ﹤0.01%
119
+30
1279
$14K ﹤0.01%
+785
1280
$14K ﹤0.01%
+272
1281
$14K ﹤0.01%
+828
1282
$14K ﹤0.01%
339
1283
$14K ﹤0.01%
238
-502
1284
$14K ﹤0.01%
748
1285
$14K ﹤0.01%
3,609
-2,014
1286
$14K ﹤0.01%
165
-183
1287
$14K ﹤0.01%
235
+16
1288
$14K ﹤0.01%
+845
1289
$14K ﹤0.01%
378
+90
1290
$14K ﹤0.01%
+546
1291
$14K ﹤0.01%
259
-130
1292
$14K ﹤0.01%
231
-26
1293
$14K ﹤0.01%
+104
1294
$14K ﹤0.01%
217
+4
1295
$14K ﹤0.01%
193
+73
1296
$14K ﹤0.01%
122
1297
$14K ﹤0.01%
247
1298
$13K ﹤0.01%
504
+165
1299
$13K ﹤0.01%
70
-28
1300
$13K ﹤0.01%
427
+102
50 51
52
53 54