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
$68.9K﹤0.01% 614
+390
+174%
+$43.8K
$68.7K﹤0.01% 7,850
+96
+1%
+$840
$68.6K﹤0.01% 448––
$68.4K﹤0.01% 1,443
+307
+27%
+$14.6K
$68.3K﹤0.01% 2,830
+1,582
+127%
+$38.2K
$68.3K﹤0.01% 1,171––
$68.2K﹤0.01% 1,463
-696
-32%
-$32.4K
$68.2K﹤0.01% 673
-31
-4%
-$3.14K
$68K﹤0.01% 595
-33
-5%
-$3.77K
$68K﹤0.01% 27,623
-3,352
-11%
-$8.25K
$67.7K﹤0.01% 784
+469
+149%
+$40.5K
$67.6K﹤0.01% 1,775––
$67.2K﹤0.01% 995
+979
+6,119%
+$66.1K
$66.8K﹤0.01% 391
+53
+16%
+$9.05K
$66.7K﹤0.01% 7,043
+5,636
+401%
+$53.4K
$66.4K﹤0.01% 828
+366
+79%
+$29.3K
$66.1K﹤0.01% 867
+325
+60%
+$24.8K
$65.8K﹤0.01% 894––
$65.8K﹤0.01% 520
+66
+15%
+$8.35K
$65.7K﹤0.01% 1,623
+45
+3%
+$1.82K
$65.6K﹤0.01%
+3,404
 New
+$65.6K
$65.4K﹤0.01% 1,618
-40
-2%
-$1.62K
$65.3K﹤0.01% 830
+314
+61%
+$24.7K
$65.2K﹤0.01% 20,569
+15,318
+292%
+$48.6K
$65.2K﹤0.01% 2,218
+2,026
+1,055%
+$59.5K
1 5556575859140