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
$51.1K﹤0.01% 6,022
-142
-2%
-$1.2K
$51K﹤0.01% 2,686
-102
-4%
-$1.94K
$51K﹤0.01% 1,751
+799
+84%
+$23.3K
$50.8K﹤0.01%
+2,500
 New
+$50.8K
$50.7K﹤0.01% 610
-11
-2%
-$915
$50.3K﹤0.01% 389
+56
+17%
+$7.25K
$50.3K﹤0.01% 663
-273
-29%
-$20.7K
$50.3K﹤0.01% 1,029
+429
+72%
+$21K
$50.2K﹤0.01% 2,073
+1,658
+400%
+$40.1K
$50K﹤0.01% 7,039
-1,479
-17%
-$10.5K
$49.9K﹤0.01% 2,592
+732
+39%
+$14.1K
$49.8K﹤0.01% 5,598
+448
+9%
+$3.98K
$49.8K﹤0.01% 740
+38
+5%
+$2.56K
$49.7K﹤0.01% 1,074
-67
-6%
-$3.1K
$49.7K﹤0.01% 679
+113
+20%
+$8.27K
$49.5K﹤0.01% 776
+86
+12%
+$5.49K
$49.4K﹤0.01% 3,117
+33
+1%
+$523
$49.2K﹤0.01% 613
-49
-7%
-$3.93K
$49.2K﹤0.01% 780
-294
-27%
-$18.5K
$49.1K﹤0.01% 2,753
+78
+3%
+$1.39K
$49.1K﹤0.01% 107
-196
-65%
-$90K
$49K﹤0.01%
+1,325
 New
+$49K
$49K﹤0.01% 645
-8
-1%
-$607
$49K﹤0.01% 1,443
-286
-17%
-$9.7K
$48.9K﹤0.01% 2,168
+1,939
+847%
+$43.7K
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