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
1926
$0 ﹤0.01%
1
1927
– –
-863
1928
– –
-1,980
1929
$0 ﹤0.01%
2
1930
– –
-19
1931
$0 ﹤0.01%
4
1932
$0 ﹤0.01%
+11
1933
$0 ﹤0.01%
+50
1934
$0 ﹤0.01%
16
1935
$0 ﹤0.01%
+58
1936
$0 ﹤0.01%
4
1937
– –
-1,210
1938
– –
-33
1939
$0 ﹤0.01%
4
+1
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
4
1942
$0 ﹤0.01%
12
1943
– –
-16
1944
$0 ﹤0.01%
+5
1945
$0 ﹤0.01%
7
1946
– –
-748
1947
$0 ﹤0.01%
+13
1948
– –
-200
1949
$0 ﹤0.01%
10
-136
1950
$0 ﹤0.01%
+4
76 77
78
79 80