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
$40.1K﹤0.01% 199––
$39.8K﹤0.01% 1,931
-808
-30%
-$16.7K
$39.8K﹤0.01% 3,952
-25
-0.6%
-$252
$39.7K﹤0.01% 2,014
-235
-10%
-$4.64K
$39.7K﹤0.01% 555
+234
+73%
+$16.7K
$39.7K﹤0.01% 1,113
+35
+3%
+$1.25K
$39.6K﹤0.01% 1,422
-32
-2%
-$892
$39.5K﹤0.01% 2,657
+989
+59%
+$14.7K
$39.3K﹤0.01% 919
+35
+4%
+$1.5K
$39.2K﹤0.01% 856
-57
-6%
-$2.61K
$39K﹤0.01% 273
+111
+69%
+$15.9K
$38.9K﹤0.01% 2,578
+215
+9%
+$3.24K
$38.9K﹤0.01% 795
+727
+1,069%
+$35.5K
$38.8K﹤0.01% 5,862––
$38.8K﹤0.01% 493
-6
-1%
-$472
$38.7K﹤0.01% 492
+98
+25%
+$7.71K
$38.7K﹤0.01% 1,369
+97
+8%
+$2.74K
$38.7K﹤0.01% 500––
$38.6K﹤0.01% 2,132
-14
-0.7%
-$253
$38.6K﹤0.01% 841
+336
+67%
+$15.4K
$38.4K﹤0.01% 7,619
-841
-10%
-$4.24K
$38.4K﹤0.01% 329––
$38.3K﹤0.01% 551
-23
-4%
-$1.6K
$38K﹤0.01% 557
-911
-62%
-$62.2K
$37.9K﹤0.01% 1,026
+348
+51%
+$12.8K
1 6768697071140