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
$72.4K﹤0.01% 6,164
-684
-10%
-$8.04K
$72.3K﹤0.01% 222––
$72.1K﹤0.01% 1,906
-265
-12%
-$10K
$72K﹤0.01% 333
+211
+173%
+$45.7K
$71.8K﹤0.01% 991
+569
+135%
+$41.2K
$71.8K﹤0.01% 1,125
+79
+8%
+$5.04K
$71.8K﹤0.01% 4,500
+1,500
+50%
+$23.9K
$71.7K﹤0.01% 1,936
+622
+47%
+$23K
$71.7K﹤0.01% 3,658
+762
+26%
+$14.9K
$71.6K﹤0.01% 1,438
+440
+44%
+$21.9K
$71.5K﹤0.01% 914
+163
+22%
+$12.8K
$71.4K﹤0.01% 1,788
+85
+5%
+$3.39K
$71.3K﹤0.01% 563
-46
-8%
-$5.83K
$71.2K﹤0.01% 939
+48
+5%
+$3.64K
$70.9K﹤0.01% 913
+229
+33%
+$17.8K
$70.8K﹤0.01% 463
-20
-4%
-$3.06K
$70.8K﹤0.01% 5,233
-2,530
-33%
-$34.2K
$70.6K﹤0.01% 4,099––
$70.5K﹤0.01% 2,800––
$70.3K﹤0.01% 2,460
-168
-6%
-$4.8K
$70K﹤0.01% 11,289
-2,736
-20%
-$17K
$69.8K﹤0.01% 396
+34
+9%
+$5.99K
$69.7K﹤0.01% 3,844
-315
-8%
-$5.71K
$69.6K﹤0.01% 418
-5
-1%
-$833
$69.2K﹤0.01% 2,321
+790
+52%
+$23.5K
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