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
$65K﹤0.01% 7,903
-494
-6%
-$4.06K
$64.6K﹤0.01% 4,579
+980
+27%
+$13.8K
$64.3K﹤0.01% 1,294
+930
+255%
+$46.2K
$63.8K﹤0.01% 888––
$63.8K﹤0.01% 891
-7
-0.8%
-$501
$63.3K﹤0.01% 668
-183
-22%
-$17.3K
$63.3K﹤0.01% 4,042
+518
+15%
+$8.11K
$63.1K﹤0.01% 573
+1
+0.2%
+$110
$63.1K﹤0.01% 366
+85
+30%
+$14.7K
$63.1K﹤0.01% 1,613––
$63K﹤0.01% 3,139
+2,139
+214%
+$43K
$63K﹤0.01% 890
+336
+61%
+$23.8K
$62.9K﹤0.01% 1,573
+101
+7%
+$4.04K
$62.9K﹤0.01% 338––
$62.9K﹤0.01% 27,581
+18,405
+201%
+$42K
$62.8K﹤0.01% 513
-136
-21%
-$16.7K
$62.7K﹤0.01% 1,904––
$62.5K﹤0.01% 801
-19
-2%
-$1.48K
$62.4K﹤0.01% 1,982
-39
-2%
-$1.23K
$62.4K﹤0.01% 4,262
+917
+27%
+$13.4K
$62.3K﹤0.01% 1,072––
$62.3K﹤0.01% 8,809
+201
+2%
+$1.42K
$62.3K﹤0.01% 419––
$62.1K﹤0.01% 1,868
+2
+0.1%
+$66
$62K﹤0.01% 8,543
+456
+6%
+$3.31K
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