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 (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7K | ﹤0.01% | 4,851 +946 | +24% | +$5.99K | |||
| $30.6K | ﹤0.01% | 180 +29 | +19% | +$4.93K | |||
| $30.6K | ﹤0.01% | 1,706 | – | – | |||
| $30.6K | ﹤0.01% | 901 -60 | -6% | -$2.04K | |||
| $30.6K | ﹤0.01% | 233 -2 | -0.9% | -$262 | |||
| $30.5K | ﹤0.01% | 449 -46 | -9% | -$3.12K | |||
| $30.3K | ﹤0.01% | 698 +125 | +22% | +$5.43K | |||
| $30.3K | ﹤0.01% | 4,000 | – | – | |||
| $30.2K | ﹤0.01% | 1,207 -779 | -39% | -$19.5K | |||
| $30.1K | ﹤0.01% | 296 -955 | -76% | -$97K | |||
| $30K | ﹤0.01% | 962 +61 | +7% | +$1.9K | |||
| $30K | ﹤0.01% | 521 | – | – | |||
| $30K | ﹤0.01% | 1,782 -93 | -5% | -$1.56K | |||
| $30K | ﹤0.01% | 387 -348 | -47% | -$27K | |||
| $30K | ﹤0.01% | 2,889 -18 | -0.6% | -$187 | |||
| $29.9K | ﹤0.01% | 223 -60 | -21% | -$8.06K | |||
| $29.8K | ﹤0.01% | 335 +117 | +54% | +$10.4K | |||
| $29.8K | ﹤0.01% | 612 -45 | -7% | -$2.19K | |||
| $29.8K | ﹤0.01% | 314 +8 | +3% | +$758 | |||
| $29.7K | ﹤0.01% | 546 | – | – | |||
| $29.6K | ﹤0.01% | +2,100 | New | +$29.6K | |||
| $29.5K | ﹤0.01% | 1,734 +48 | +3% | +$818 | |||
| $29.4K | ﹤0.01% | 3,035 -475 | -14% | -$4.61K | |||
| $29.4K | ﹤0.01% | 1,465 -116 | -7% | -$2.33K | |||
| $29.4K | ﹤0.01% | 607 +50 | +9% | +$2.42K |
