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
$43.4K﹤0.01% 253
+33
+15%
+$5.66K
$43.4K﹤0.01% 328
+11
+3%
+$1.45K
$43.3K﹤0.01% 162
-1
-0.6%
-$267
$43.2K﹤0.01% 409––
$43.2K﹤0.01% 4,429
+164
+4%
+$1.6K
$43.2K﹤0.01% 931
+116
+14%
+$5.38K
$43.1K﹤0.01% 1,930
-10
-0.5%
-$223
$43K﹤0.01% 3,148
-20
-0.6%
-$273
$42.9K﹤0.01% 557
-3
-0.5%
-$231
$42.9K﹤0.01% 3,168
+2,668
+534%
+$36.1K
$42.8K﹤0.01% 3,000––
$42.7K﹤0.01% 427
+239
+127%
+$23.9K
$42.7K﹤0.01% 11,024
+383
+4%
+$1.48K
$42.6K﹤0.01% 2,802
+215
+8%
+$3.27K
$42.6K﹤0.01% 522
+31
+6%
+$2.53K
$42.4K﹤0.01% 6,617
+581
+10%
+$3.72K
$42.4K﹤0.01% 1,266––
$42.4K﹤0.01% 230––
$42.4K﹤0.01% 434
+116
+36%
+$11.3K
$42.3K﹤0.01% 728
-32
-4%
-$1.86K
$42.2K﹤0.01% 265
+44
+20%
+$7.01K
$42.2K﹤0.01% 496
-1,200
-71%
-$102K
$42.2K﹤0.01% 4,164
-209
-5%
-$2.12K
$42.1K﹤0.01% 998
-437
-30%
-$18.4K
$42K﹤0.01%
+4,500
 New
+$42K
1 6566676869140