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
$79.4K﹤0.01% 8,283
+1,497
+22%
+$14.3K
$79.3K﹤0.01% 6,145––
$78.8K﹤0.01% 1,329
+1,257
+1,746%
+$74.5K
$78.4K﹤0.01% 187
+4
+2%
+$1.68K
$78.3K﹤0.01% 7,458
+404
+6%
+$4.24K
$78.2K﹤0.01% 943
+234
+33%
+$19.4K
$78.1K﹤0.01% 1,366
-1,408
-51%
-$80.5K
$78.1K﹤0.01% 1,983
+75
+4%
+$2.96K
$78.1K﹤0.01% 5,214
-139
-3%
-$2.08K
$77.9K﹤0.01% 9,599
-37
-0.4%
-$300
$77.7K﹤0.01% 557
+178
+47%
+$24.8K
$77.3K﹤0.01% 1,098
-28
-2%
-$1.97K
$77.2K﹤0.01% 848
+2
+0.2%
+$182
$77.1K﹤0.01% 15,865
-1,437
-8%
-$6.98K
$77.1K﹤0.01% 270
+52
+24%
+$14.8K
$76.9K﹤0.01% 1,477
-348
-19%
-$18.1K
$76.6K﹤0.01% 2,558
-327
-11%
-$9.79K
$76.5K﹤0.01% 2,146
+325
+18%
+$11.6K
$76.4K﹤0.01% 2,586
+388
+18%
+$11.5K
$76.1K﹤0.01% 1,534
-388
-20%
-$19.3K
$76.1K﹤0.01% 3,836
-9
-0.2%
-$179
$76K﹤0.01% 5,701
-6
-0.1%
-$80
$76K﹤0.01% 4,998
-612
-11%
-$9.3K
$75.9K﹤0.01% 512––
$75.8K﹤0.01% 4,753
-653
-12%
-$10.4K
1 5253545556140