S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-33,090
1902
– –
-42
1903
$0 ﹤0.01%
6
1904
$0 ﹤0.01%
96
1905
– –
-99
1906
$0 ﹤0.01%
7
1907
$0 ﹤0.01%
7
1908
– –
-29
1909
– –
0
1910
– –
-456
1911
$0 ﹤0.01%
7
1912
– –
-1,496
1913
– –
-406
1914
– –
-20,862
1915
– –
-925
1916
– –
-1,573
1917
– –
-1,200
1918
– –
-77
1919
$0 ﹤0.01%
+402
1920
– –
0
1921
– –
0
1922
– –
-1,401
1923
– –
-55
1924
$0 ﹤0.01%
19
+4
1925
$0 ﹤0.01%
2
75 76
77
78 79