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
$25.5K﹤0.01% 259
+4
+2%
+$394
$25.5K﹤0.01% 6,121
+5,841
+2,086%
+$24.3K
$25.5K﹤0.01% 1,949
+1,328
+214%
+$17.3K
$25.3K﹤0.01% 661
+126
+24%
+$4.83K
$25.3K﹤0.01% 872
+520
+148%
+$15.1K
$25.2K﹤0.01% 221
+9
+4%
+$1.03K
$25.1K﹤0.01% 6,525
-7,162
-52%
-$27.6K
$25.1K﹤0.01% 4,243
-188
-4%
-$1.11K
$25K﹤0.01%
+500
 New
+$25K
$25K﹤0.01% 278
+33
+13%
+$2.97K
$25K﹤0.01% 824––
$25K﹤0.01% 2,608
+19
+0.7%
+$182
$24.9K﹤0.01% 199
+150
+306%
+$18.8K
$24.9K﹤0.01% 821
-203
-20%
-$6.16K
$24.8K﹤0.01% 232
-6
-3%
-$641
$24.7K﹤0.01% 630
-845
-57%
-$33.2K
$24.6K﹤0.01% 6,011––
$24.6K﹤0.01% 427––
$24.6K﹤0.01% 1,276
-5,506
-81%
-$106K
$24.6K﹤0.01% 123
+93
+310%
+$18.6K
$24.6K﹤0.01% 1,637
+723
+79%
+$10.8K
$24.4K﹤0.01% 1,720
-3,311
-66%
-$47.1K
$24.3K﹤0.01% 1,413
+792
+128%
+$13.6K
$24.3K﹤0.01% 2,571
-312
-11%
-$2.95K
$24.3K﹤0.01% 673
-4
-0.6%
-$144
1 7677787980140