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
$44.8K﹤0.01% 974
+66
+7%
+$3.04K
$44.7K﹤0.01% 835
-298
-26%
-$15.9K
$44.6K﹤0.01% 445
+6
+1%
+$601
$44.5K﹤0.01% 8,159
+4,693
+135%
+$25.6K
$44.5K﹤0.01% 1,638
+1,559
+1,973%
+$42.4K
$44.5K﹤0.01% 1,471
+148
+11%
+$4.48K
$44.3K﹤0.01% 15,537
+2,602
+20%
+$7.42K
$44.2K﹤0.01% 1,020
-643
-39%
-$27.8K
$44.1K﹤0.01% 3,447
-726
-17%
-$9.29K
$44.1K﹤0.01% 2,555
-2,988
-54%
-$51.6K
$44K﹤0.01% 3,065
+66
+2%
+$947
$43.9K﹤0.01% 341––
$43.9K﹤0.01% 5,771
+2,971
+106%
+$22.6K
$43.8K﹤0.01% 2,040
+138
+7%
+$2.97K
$43.8K﹤0.01% 754
+127
+20%
+$7.37K
$43.7K﹤0.01% 1,048
+52
+5%
+$2.17K
$43.7K﹤0.01% 2,376––
$43.6K﹤0.01% 1,913
-183
-9%
-$4.17K
$43.6K﹤0.01% 810
+663
+451%
+$35.7K
$43.6K﹤0.01% 513
+177
+53%
+$15K
$43.6K﹤0.01% 6,961
-549
-7%
-$3.44K
$43.6K﹤0.01% 1,172
+295
+34%
+$11K
$43.5K﹤0.01% 5,379
+5,167
+2,437%
+$41.8K
$43.5K﹤0.01% 1,361––
$43.5K﹤0.01% 1,699
-103
-6%
-$2.64K
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