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
$26.7K﹤0.01% 1,125
+28
+3%
+$665
$26.6K﹤0.01% 601
-69
-10%
-$3.05K
$26.6K﹤0.01% 396
-79
-17%
-$5.3K
$26.6K﹤0.01% 2,713
+39
+1%
+$382
$26.5K﹤0.01% 3,059
+1,630
+114%
+$14.1K
$26.5K﹤0.01% 758
-106
-12%
-$3.71K
$26.5K﹤0.01% 2,304
-974
-30%
-$11.2K
$26.5K﹤0.01% 1,357
-518
-28%
-$10.1K
$26.5K﹤0.01% 1,426
+135
+10%
+$2.51K
$26.3K﹤0.01% 416
-1
-0.2%
-$63
$26.2K﹤0.01% 835
+11
+1%
+$345
$26.2K﹤0.01% 2,008––
$26.2K﹤0.01% 1,229
-810
-40%
-$17.3K
$26.1K﹤0.01% 3,194
+884
+38%
+$7.23K
$26.1K﹤0.01% 1,139
-7,667
-87%
-$176K
$26K﹤0.01% 1,194
+254
+27%
+$5.54K
$26K﹤0.01%
+50,000
 New
+$26K
$25.9K﹤0.01% 350
+8
+2%
+$593
$25.8K﹤0.01% 597
+376
+170%
+$16.2K
$25.7K﹤0.01% 925
-73
-7%
-$2.03K
$25.6K﹤0.01% 651
-68
-9%
-$2.67K
$25.6K﹤0.01% 465
-1,950
-81%
-$107K
$25.5K﹤0.01% 607
+597
+5,970%
+$25.1K
$25.5K﹤0.01% 5,337
+449
+9%
+$2.15K
$25.5K﹤0.01% 522
-1,711
-77%
-$83.6K
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