S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
27
1852
$1K ﹤0.01%
15
-91
1853
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1854
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1855
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22
-255
1856
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1857
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42
1858
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8
1859
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+8
1860
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83
+58
1861
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1863
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1864
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+21
1865
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+20
1866
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85
-4
1867
$1K ﹤0.01%
30
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1868
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1869
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1870
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29
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1871
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10
-8
1872
$1K ﹤0.01%
+43
1873
$1K ﹤0.01%
20
1874
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14
-27
1875
$1K ﹤0.01%
39
73 74
75
76 77