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
1876
$1K ﹤0.01%
19
1877
$1K ﹤0.01%
76
-3
1878
$1K ﹤0.01%
22
1879
$1K ﹤0.01%
92
-199
1880
$1K ﹤0.01%
16
1881
$1K ﹤0.01%
17
1882
$1K ﹤0.01%
+100
1883
$1K ﹤0.01%
+22
1884
$1K ﹤0.01%
10
-41
1885
$1K ﹤0.01%
35
1886
$1K ﹤0.01%
7
-5
1887
$1K ﹤0.01%
31
-3
1888
$1K ﹤0.01%
+36
1889
$1K ﹤0.01%
1
1890
$1K ﹤0.01%
54
1891
$1K ﹤0.01%
37
1892
$1K ﹤0.01%
32
1893
$1K ﹤0.01%
+20
1894
$1K ﹤0.01%
+150
1895
$1K ﹤0.01%
7
-18
1896
$0 ﹤0.01%
+402
1897
– –
-77
1898
– –
-1,200
1899
– –
-1,573
1900
– –
-925
74 75
76
77 78