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
$46.7K﹤0.01% 234––
$46.6K﹤0.01% 1,579
+72
+5%
+$2.13K
$46.5K﹤0.01% 2,569
-202
-7%
-$3.66K
$46.5K﹤0.01% 9,872
+1,986
+25%
+$9.35K
$46.5K﹤0.01% 614
-301
-33%
-$22.8K
$46.4K﹤0.01% 6,182
-507
-8%
-$3.8K
$46.4K﹤0.01% 6,748
+6,093
+930%
+$41.9K
$46.2K﹤0.01% 95
-9
-9%
-$4.37K
$46K﹤0.01% 307
+47
+18%
+$7.05K
$46K﹤0.01% 143––
$46K﹤0.01% 5,000––
$45.9K﹤0.01% 2,181
+198
+10%
+$4.17K
$45.8K﹤0.01% 1,089
-25
-2%
-$1.05K
$45.8K﹤0.01% 529
+1
+0.2%
+$87
$45.8K﹤0.01% 389
+89
+30%
+$10.5K
$45.8K﹤0.01% 1,642
-42
-2%
-$1.17K
$45.6K﹤0.01% 5,670
-378
-6%
-$3.04K
$45.5K﹤0.01% 853
-1,772
-68%
-$94.4K
$45.2K﹤0.01% 1,050
-289
-22%
-$12.4K
$45.1K﹤0.01% 390
+7
+2%
+$810
$45.1K﹤0.01% 1,081
+312
+41%
+$13K
$45K﹤0.01% 136
+3
+2%
+$994
$45K﹤0.01% 228
-3
-1%
-$592
$44.9K﹤0.01% 1,361
-156
-10%
-$5.15K
$44.9K﹤0.01% 589
+34
+6%
+$2.59K
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