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
$75.8K﹤0.01% 815
-12
-1%
-$1.12K
$75.7K﹤0.01%
+829
 New
+$75.7K
$75.7K﹤0.01% 6,837
+6,646
+3,480%
+$73.6K
$75.7K﹤0.01% 601
+295
+96%
+$37.1K
$75.7K﹤0.01% 774
-142
-16%
-$13.9K
$75.7K﹤0.01% 1,453
-259
-15%
-$13.5K
$75.5K﹤0.01% 14,319
-3,646
-20%
-$19.2K
$75.2K﹤0.01% 114,424
-272
-0.2%
-$179
$75.1K﹤0.01% 4,277
+3,997
+1,428%
+$70.2K
$74.8K﹤0.01% 221
-6
-3%
-$2.03K
$74.6K﹤0.01% 3,758
-10
-0.3%
-$198
$74.3K﹤0.01% 808
-9
-1%
-$828
$74.2K﹤0.01% 593
-94
-14%
-$11.8K
$74.1K﹤0.01% 2,933
+1,350
+85%
+$34.1K
$73.9K﹤0.01% 1,944
-223
-10%
-$8.48K
$73.8K﹤0.01%
+1,700
 New
+$73.8K
$73.8K﹤0.01% 13,420
+1,160
+9%
+$6.38K
$73.8K﹤0.01% 815
+3
+0.4%
+$272
$73.4K﹤0.01% 2,462
+1,999
+432%
+$59.6K
$73.2K﹤0.01% 2,700––
$73.2K﹤0.01% 13,376
+11,484
+607%
+$62.8K
$73.1K﹤0.01% 1,393
+158
+13%
+$8.29K
$72.9K﹤0.01% 686
+271
+65%
+$28.8K
$72.8K﹤0.01% 670
+352
+111%
+$38.2K
$72.4K﹤0.01% 414
-125
-23%
-$21.9K
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