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
$32.3K﹤0.01% 1,087
-1
-0.1%
-$30
$32.3K﹤0.01% 266
+26
+11%
+$3.16K
$32.3K﹤0.01% 687
+52
+8%
+$2.44K
$32.2K﹤0.01% 614
+153
+33%
+$8.03K
$32.2K﹤0.01% 1,044
-619
-37%
-$19.1K
$32.2K﹤0.01% 860
+497
+137%
+$18.6K
$32.2K﹤0.01% 935
+38
+4%
+$1.31K
$32.2K﹤0.01% 1,121
+14
+1%
+$402
$32.1K﹤0.01% 1,663
-114
-6%
-$2.2K
$32.1K﹤0.01% 1,764
+916
+108%
+$16.7K
$32K﹤0.01% 840
+83
+11%
+$3.16K
$32K﹤0.01% 1,514
+823
+119%
+$17.4K
$31.8K﹤0.01% 2,476––
$31.7K﹤0.01% 520
+20
+4%
+$1.22K
$31.6K﹤0.01% 301––
$31.5K﹤0.01% 1,151
+39
+4%
+$1.07K
$31.4K﹤0.01% 118
-41
-26%
-$10.9K
$31.3K﹤0.01%
+908
 New
+$31.3K
$31.2K﹤0.01% 1,966
-184
-9%
-$2.92K
$31K﹤0.01% 2,322
+1,982
+583%
+$26.5K
$31K﹤0.01% 11,873
+11,492
+3,016%
+$30K
$31K﹤0.01% 3,968
+2,158
+119%
+$16.8K
$30.9K﹤0.01% 309––
$30.7K﹤0.01% 1,000––
$30.7K﹤0.01% 2,021
+115
+6%
+$1.75K
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