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
$53.2K﹤0.01% 287
-46
-14%
-$8.53K
$53.1K﹤0.01% 5,713
-2,256
-28%
-$21K
$53K﹤0.01% 628––
$52.9K﹤0.01% 414
+184
+80%
+$23.5K
$52.8K﹤0.01% 4,372
+2,603
+147%
+$31.4K
$52.7K﹤0.01% 217
+73
+51%
+$17.7K
$52.7K﹤0.01% 6,621
-554
-8%
-$4.41K
$52.6K﹤0.01% 1,980
-19
-1%
-$504
$52.5K﹤0.01% 736
-7
-0.9%
-$499
$52.4K﹤0.01% 6,863
+2,306
+51%
+$17.6K
$52.3K﹤0.01% 822
-96
-10%
-$6.1K
$52.2K﹤0.01% 498
+8
+2%
+$838
$52.1K﹤0.01% 2,250
-4,806
-68%
-$111K
$51.8K﹤0.01% 2,789
+2,778
+25,255%
+$51.6K
$51.8K﹤0.01% 2,119
+81
+4%
+$1.98K
$51.8K﹤0.01% 2,211
+484
+28%
+$11.3K
$51.8K﹤0.01% 4,924
+2,086
+74%
+$21.9K
$51.8K﹤0.01% 2,250
+17
+0.8%
+$391
$51.7K﹤0.01% 948
-25
-3%
-$1.36K
$51.7K﹤0.01% 566
-56
-9%
-$5.11K
$51.6K﹤0.01% 212
-53
-20%
-$12.9K
$51.5K﹤0.01% 2,903
+11
+0.4%
+$195
$51.4K﹤0.01% 877
+179
+26%
+$10.5K
$51.4K﹤0.01% 338
+9
+3%
+$1.37K
$51.3K﹤0.01% 401
-677
-63%
-$86.6K
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