S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
3
1927
$0 ﹤0.01%
+100
1928
– –
-104
1929
– –
-1,442
1930
– –
-2,500
1931
– –
-5
1932
$0 ﹤0.01%
+6
1933
– –
-362
1934
– –
-22
1935
$0 ﹤0.01%
7
-69
1936
– –
-41
1937
$0 ﹤0.01%
14
1938
– –
-81
1939
– –
-2,465
1940
$0 ﹤0.01%
5
1941
$0 ﹤0.01%
2
1942
$0 ﹤0.01%
4
1943
$0 ﹤0.01%
12
1944
– –
-16
1945
– –
-39
1946
– –
-105
1947
– –
-209
1948
– –
-33,090
1949
– –
-42
1950
$0 ﹤0.01%
6
76 77
78
79 80