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
$33.7K﹤0.01% 149
+77
+107%
+$17.4K
$33.6K﹤0.01% 205
+81
+65%
+$13.3K
$33.6K﹤0.01% 2,112
+27
+1%
+$429
$33.5K﹤0.01% 2,165
-85
-4%
-$1.32K
$33.5K﹤0.01% 4,507––
$33.4K﹤0.01% 399
+209
+110%
+$17.5K
$33.4K﹤0.01% 6,919
-1,857
-21%
-$8.95K
$33.3K﹤0.01% 1,122
+6
+0.5%
+$178
$33.3K﹤0.01% 370
+20
+6%
+$1.8K
$33.2K﹤0.01% 363
+24
+7%
+$2.2K
$33.2K﹤0.01% 1,459
+88
+6%
+$2K
$33.2K﹤0.01% 451
-155
-26%
-$11.4K
$32.9K﹤0.01% 1,473
+18
+1%
+$402
$32.8K﹤0.01% 2,583––
$32.7K﹤0.01% 478
-7
-1%
-$479
$32.7K﹤0.01% 980
+97
+11%
+$3.24K
$32.6K﹤0.01% 1,080
+405
+60%
+$12.2K
$32.6K﹤0.01% 560
-129
-19%
-$7.52K
$32.6K﹤0.01% 1,333
+368
+38%
+$9K
$32.6K﹤0.01% 852––
$32.6K﹤0.01% 531
-74
-12%
-$4.54K
$32.6K﹤0.01% 656
+39
+6%
+$1.94K
$32.5K﹤0.01% 1,698
-567
-25%
-$10.9K
$32.5K﹤0.01% 625
+29
+5%
+$1.51K
$32.4K﹤0.01% 1,000––
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