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
$48.8K﹤0.01% 1,472
+1,022
+227%
+$33.9K
$48.7K﹤0.01% 1,514
+65
+4%
+$2.09K
$48.6K﹤0.01% 288
-31
-10%
-$5.23K
$48.6K﹤0.01% 2,217
-976
-31%
-$21.4K
$48.5K﹤0.01% 1,391
-110
-7%
-$3.84K
$48.5K﹤0.01% 1,546
-252
-14%
-$7.91K
$48.5K﹤0.01% 1,387
+176
+15%
+$6.15K
$48.2K﹤0.01%
+1,000
 New
+$48.2K
$47.9K﹤0.01% 662
+170
+35%
+$12.3K
$47.9K﹤0.01% 1,876
+1,373
+273%
+$35.1K
$47.8K﹤0.01%
+610
 New
+$47.8K
$47.7K﹤0.01% 4,021
+1,899
+89%
+$22.5K
$47.7K﹤0.01% 11,278
-22,135
-66%
-$93.6K
$47.7K﹤0.01% 1,128
+282
+33%
+$11.9K
$47.6K﹤0.01% 1,760––
$47.5K﹤0.01% 940
+181
+24%
+$9.14K
$47.4K﹤0.01% 398
+143
+56%
+$17K
$47.4K﹤0.01% 592
+74
+14%
+$5.92K
$47.2K﹤0.01% 540
-14
-3%
-$1.22K
$47.1K﹤0.01% 2,877
+2,271
+375%
+$37.2K
$47.1K﹤0.01% 1,724
-19
-1%
-$519
$46.9K﹤0.01% 2,054––
$46.8K﹤0.01% 1,864
-4,972
-73%
-$125K
$46.8K﹤0.01% 599
-18
-3%
-$1.41K
$46.8K﹤0.01% 2,598––
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