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
$59.8K﹤0.01% 2,114
+233
+12%
+$6.59K
$59.5K﹤0.01% 332
-58
-15%
-$10.4K
$59.5K﹤0.01% 796
+1
+0.1%
+$75
$59K﹤0.01% 637
-29
-4%
-$2.69K
$58.8K﹤0.01% 615
-30
-5%
-$2.87K
$58.7K﹤0.01% 160
+47
+42%
+$17.2K
$58.4K﹤0.01% 1,091
+992
+1,002%
+$53.1K
$58.2K﹤0.01%
+1,223
 New
+$58.2K
$58.1K﹤0.01% 1,000––
$58.1K﹤0.01% 1,122
+185
+20%
+$9.58K
$58.1K﹤0.01% 310
+4
+1%
+$749
$58K﹤0.01% 2,289
-87
-4%
-$2.21K
$58K﹤0.01% 715
-9
-1%
-$730
$57.9K﹤0.01% 933
+23
+3%
+$1.43K
$57.6K﹤0.01% 18,696
-1,009
-5%
-$3.11K
$57.3K﹤0.01% 2,245
-672
-23%
-$17.1K
$57.2K﹤0.01% 4,528
+409
+10%
+$5.17K
$57.2K﹤0.01% 3,329
+862
+35%
+$14.8K
$57K﹤0.01% 1,388
+947
+215%
+$38.9K
$57K﹤0.01% 1,675
-82
-5%
-$2.79K
$57K﹤0.01% 1,238––
$57K﹤0.01% 2,688
-224
-8%
-$4.75K
$56.9K﹤0.01% 660––
$56.6K﹤0.01% 1,761
+29
+2%
+$932
$56.2K﹤0.01% 1,094
-382
-26%
-$19.6K
1 5859606162140