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
$41.9K﹤0.01% 135
+64
+90%
+$19.9K
$41.9K﹤0.01% 330
+7
+2%
+$889
$41.8K﹤0.01% 925
-32
-3%
-$1.45K
$41.7K﹤0.01% 1,382
+433
+46%
+$13.1K
$41.7K﹤0.01% 1,454
-2,535
-64%
-$72.6K
$41.6K﹤0.01% 1,323
-49
-4%
-$1.54K
$41.5K﹤0.01% 1,341
-2,102
-61%
-$65K
$41.3K﹤0.01% 1,046
+24
+2%
+$949
$41.2K﹤0.01% 324
+128
+65%
+$16.3K
$41.2K﹤0.01% 197
-19
-9%
-$3.97K
$41.1K﹤0.01% 2,429
+2,141
+743%
+$36.2K
$40.9K﹤0.01% 756
+251
+50%
+$13.6K
$40.8K﹤0.01% 480
+20
+4%
+$1.7K
$40.6K﹤0.01% 1,058
-269
-20%
-$10.3K
$40.5K﹤0.01% 18,400––
$40.4K﹤0.01% 580––
$40.3K﹤0.01% 6,453
-31
-0.5%
-$194
$40.3K﹤0.01% 148
+20
+16%
+$5.45K
$40.3K﹤0.01% 1,898
-3,253
-63%
-$69K
$40.2K﹤0.01% 695
+83
+14%
+$4.8K
$40.2K﹤0.01%
+1,591
 New
+$40.2K
$40.2K﹤0.01%
+1,661
 New
+$40.2K
$40.2K﹤0.01%
+1,736
 New
+$40.2K
$40.1K﹤0.01% 1,254
+597
+91%
+$19.1K
$40.1K﹤0.01%
+1,595
 New
+$40.1K
1 6667686970140