S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$29.9M
2
+$10M
3
+$7.24M
4
LKQ icon
LKQ Corp
LKQ
+$6.53M
5
KO icon
Coca-Cola
KO
+$6.09M

Top Sells

1
+$115M
2
+$20.8M
3
+$4.77M
4
ADI icon
Analog Devices
ADI
+$947K
5
COR icon
Cencora
COR
+$816K

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
$0 ﹤0.01%
+1
1928
– –
-1,124
1929
– –
-59
1930
$0 ﹤0.01%
+50
1931
$0 ﹤0.01%
19
+4
1932
– –
-1,490
1933
– –
-104
1934
– –
-1,442
1935
– –
-2,500
1936
– –
-83
1937
– –
-100
1938
$0 ﹤0.01%
4
1939
$0 ﹤0.01%
12
1940
– –
-16
1941
$0 ﹤0.01%
+5
1942
$0 ﹤0.01%
7
1943
– –
-748
1944
$0 ﹤0.01%
+13
1945
$0 ﹤0.01%
7
1946
$0 ﹤0.01%
7
1947
– –
-29
1948
– –
0
1949
– –
-456
1950
$0 ﹤0.01%
7
76 77
78
79 80