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
1901
– –
-20,862
1902
– –
-406
1903
– –
-1,496
1904
$0 ﹤0.01%
7
1905
– –
-456
1906
– –
0
1907
$0 ﹤0.01%
+1
1908
– –
-1,124
1909
– –
-59
1910
– –
-5
1911
$0 ﹤0.01%
4
1912
$0 ﹤0.01%
+4
1913
$0 ﹤0.01%
28
-494
1914
$0 ﹤0.01%
+6
1915
– –
-362
1916
– –
-22
1917
$0 ﹤0.01%
7
-69
1918
– –
-41
1919
$0 ﹤0.01%
14
1920
– –
-81
1921
– –
-2,465
1922
$0 ﹤0.01%
5
1923
$0 ﹤0.01%
+10
1924
– –
-76
1925
– –
-216
75 76
77
78 79