S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
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
$2.45M0.05% 25,024
+1,899
+8%
+$186K
$2.44M0.05% 124,782
+4,309
+4%
+$84.4K
$2.43M0.05% 9,975
+485
+5%
+$118K
$2.42M0.05% 25,839
-1,119
-4%
-$105K
$2.42M0.05% 11,798
-86
-0.7%
-$17.6K
$2.38M0.05% 42,973
+4,773
+12%
+$265K
$2.38M0.05% 77,790
-935
-1%
-$28.6K
$2.36M0.04% 11,710
+111
+1%
+$22.4K
$2.35M0.04% 32,388
-718
-2%
-$52.2K
$2.34M0.04% 15,875
-123
-0.8%
-$18.1K
$2.32M0.04% 7,589
-29
-0.4%
-$8.86K
$2.32M0.04% 35,344
+2,474
+8%
+$162K
$2.3M0.04% 13,471
+693
+5%
+$118K
$2.26M0.04% 89,077
+9,454
+12%
+$240K
$2.25M0.04% 60,906
-4,625
-7%
-$171K
$2.23M0.04% 1,559
+67
+4%
+$96K
$2.23M0.04% 15,971
+688
+5%
+$96.2K
$2.22M0.04% 99,179
+46,884
+90%
+$1.05M
$2.21M0.04% 94,726
+5,375
+6%
+$126K
$2.18M0.04% 27,797
+2,387
+9%
+$187K
$2.15M0.04% 17,643
+282
+2%
+$34.4K
$2.15M0.04% 4,609
+141
+3%
+$65.7K
$2.14M0.04% 3,895
+686
+21%
+$377K
$2.13M0.04% 6,487
+921
+17%
+$303K
$2.13M0.04% 96,506
+4,403
+5%
+$97.2K
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