S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
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
$3.15M0.06% 6,726
-137
-2%
-$64.2K
$3.14M0.06% 25,814
+383
+2%
+$46.7K
$3.07M0.06% 19,964
+1,465
+8%
+$225K
$3.01M0.06% 25,826
+1,134
+5%
+$132K
$2.97M0.06% 50,672
+802
+2%
+$46.9K
$2.96M0.06% 26,299
-610
-2%
-$68.8K
$2.93M0.06% 28,521
+300
+1%
+$30.8K
$2.92M0.06% 13,208
+241
+2%
+$53.2K
$2.89M0.05% 4,299
+197
+5%
+$133K
$2.87M0.05% 63,226
+1,808
+3%
+$82K
$2.86M0.05% 24,695
+218
+0.9%
+$25.3K
$2.84M0.05% 57,262
-4,051
-7%
-$201K
$2.83M0.05% 12,250
+36
+0.3%
+$8.33K
$2.82M0.05% 38,657
+7,224
+23%
+$526K
$2.79M0.05% 26,544
+1,371
+5%
+$144K
$2.77M0.05% 5,705
+656
+13%
+$318K
$2.73M0.05% 109,051
-10,054
-8%
-$252K
$2.72M0.05% 12,831
-1,720
-12%
-$364K
$2.71M0.05% 5,782
+340
+6%
+$160K
$2.64M0.05% 44,333
+2,091
+5%
+$125K
$2.63M0.05% 56,257
+503
+0.9%
+$23.5K
$2.62M0.05% 23,338
+1,276
+6%
+$143K
$2.5M0.05% 9,818
-217
-2%
-$55.2K
$2.48M0.05% 38,340
+1,841
+5%
+$119K
$2.46M0.05% 16,929
+1,115
+7%
+$162K
1 45678140