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
$62K﹤0.01% 900––
$61.9K﹤0.01% 405
+14
+4%
+$2.14K
$61.8K﹤0.01% 1,015
-499
-33%
-$30.4K
$61.8K﹤0.01% 964
+3
+0.3%
+$192
$61.8K﹤0.01% 5,413
-121
-2%
-$1.38K
$61.6K﹤0.01% 673
+249
+59%
+$22.8K
$61.6K﹤0.01% 700––
$60.8K﹤0.01% 11,490
-279
-2%
-$1.48K
$60.7K﹤0.01% 391––
$60.6K﹤0.01% 6,002
+1,013
+20%
+$10.2K
$60.5K﹤0.01% 441
+4
+0.9%
+$548
$60.5K﹤0.01% 173
-57
-25%
-$19.9K
$60.4K﹤0.01% 1,576
-783
-33%
-$30K
$60.4K﹤0.01% 1,029
-19
-2%
-$1.12K
$60.3K﹤0.01% 976
-1,071
-52%
-$66.2K
$60.3K﹤0.01% 642
-27
-4%
-$2.54K
$60.3K﹤0.01% 3,449
-418
-11%
-$7.3K
$60.2K﹤0.01% 2,055
-189
-8%
-$5.54K
$60.2K﹤0.01% 9,024
+4,108
+84%
+$27.4K
$60K﹤0.01% 678
+263
+63%
+$23.3K
$60K﹤0.01% 1,211––
$59.9K﹤0.01% 251
+208
+484%
+$49.7K
$59.9K﹤0.01% 3,993
-2,418
-38%
-$36.2K
$59.8K﹤0.01% 433
+120
+38%
+$16.6K
$59.8K﹤0.01% 636
+299
+89%
+$28.1K
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