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 | |
|---|---|---|---|---|---|---|---|
| $29.4K | ﹤0.01% | 1,366 +126 | +10% | +$2.71K | |||
| $29.4K | ﹤0.01% | 177 -18 | -9% | -$2.99K | |||
| $29.3K | ﹤0.01% | 500 | – | – | |||
| $29.2K | ﹤0.01% | +1,056 | New | +$29.2K | |||
| $29.2K | ﹤0.01% | 298 | – | – | |||
| $29.1K | ﹤0.01% | 925 +550 | +147% | +$17.3K | |||
| $29K | ﹤0.01% | 347 +11 | +3% | +$919 | |||
| $29K | ﹤0.01% | 672 | – | – | |||
| $28.9K | ﹤0.01% | 167 -9 | -5% | -$1.56K | |||
| $28.9K | ﹤0.01% | +2,000 | New | +$28.9K | |||
| $28.9K | ﹤0.01% | 478 +55 | +13% | +$3.33K | |||
| $28.9K | ﹤0.01% | 1,553 +73 | +5% | +$1.36K | |||
| $28.9K | ﹤0.01% | 1,043 +147 | +16% | +$4.08K | |||
| $28.8K | ﹤0.01% | 870 -136 | -14% | -$4.5K | |||
| $28.7K | ﹤0.01% | 157 -1 | -0.6% | -$182 | |||
| $28.6K | ﹤0.01% | 866 | – | – | |||
| $28.6K | ﹤0.01% | 761 +372 | +96% | +$14K | |||
| $28.5K | ﹤0.01% | 704 +78 | +12% | +$3.16K | |||
| $28.5K | ﹤0.01% | 6,858 +4,360 | +175% | +$18.1K | |||
| $28.4K | ﹤0.01% | 397 -14 | -3% | -$1K | |||
| $28.3K | ﹤0.01% | 2,968 -435 | -13% | -$4.15K | |||
| $28.3K | ﹤0.01% | 399 -80 | -17% | -$5.67K | |||
| $28.2K | ﹤0.01% | 366 +30 | +9% | +$2.31K | |||
| $28.2K | ﹤0.01% | 2,583 +31 | +1% | +$338 | |||
| $28.2K | ﹤0.01% | 7,182 -60 | -0.8% | -$235 |
