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
$28.1K﹤0.01% 16,085
+6,770
+73%
+$11.8K
$28.1K﹤0.01% 1,235
-94
-7%
-$2.14K
$28K﹤0.01% 364
-714
-66%
-$54.9K
$27.8K﹤0.01% 518
+16
+3%
+$860
$27.8K﹤0.01% 806
-377
-32%
-$13K
$27.8K﹤0.01%
+3,470
 New
+$27.8K
$27.7K﹤0.01% 649––
$27.7K﹤0.01% 238
-48
-17%
-$5.59K
$27.5K﹤0.01% 547
-168
-24%
-$8.46K
$27.5K﹤0.01% 206
+1
+0.5%
+$134
$27.5K﹤0.01% 1,013
-33
-3%
-$896
$27.4K﹤0.01% 605
+468
+342%
+$21.2K
$27.3K﹤0.01% 387
+320
+478%
+$22.6K
$27.3K﹤0.01% 4,973
+1,155
+30%
+$6.34K
$27.3K﹤0.01% 432
+85
+25%
+$5.37K
$27.2K﹤0.01% 1,421
+787
+124%
+$15K
$27.1K﹤0.01% 2,940
+133
+5%
+$1.23K
$27.1K﹤0.01% 588
-132
-18%
-$6.07K
$27K﹤0.01% 731
+472
+182%
+$17.5K
$27K﹤0.01%
+6,064
 New
+$27K
$27K﹤0.01% 1,114
+933
+515%
+$22.6K
$26.9K﹤0.01% 1,731––
$26.8K﹤0.01% 2,058
-146
-7%
-$1.9K
$26.8K﹤0.01% 3,266––
$26.7K﹤0.01% 303
-75
-20%
-$6.62K
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