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
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

Sector Composition

1 Financials 5.71%
2 Technology 5.7%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2K ﹤0.01%
51
-75
1927
$2K ﹤0.01%
161
-42
1928
$2K ﹤0.01%
115
+8
1929
$2K ﹤0.01%
9
1930
$2K ﹤0.01%
53
+1
1931
$2K ﹤0.01%
46
-3
1932
$2K ﹤0.01%
+52
1933
$2K ﹤0.01%
61
1934
$2K ﹤0.01%
58
+46
1935
$2K ﹤0.01%
87
1936
$2K ﹤0.01%
26
+15
1937
$2K ﹤0.01%
47
1938
$2K ﹤0.01%
110
1939
$2K ﹤0.01%
1,568
+568
1940
$2K ﹤0.01%
+14
1941
$2K ﹤0.01%
100
-300
1942
$2K ﹤0.01%
36
-4
1943
$2K ﹤0.01%
24
+2
1944
$2K ﹤0.01%
117
1945
$2K ﹤0.01%
60
1946
$2K ﹤0.01%
+51
1947
$2K ﹤0.01%
+44
1948
$2K ﹤0.01%
115
1949
$2K ﹤0.01%
62
-335
1950
$2K ﹤0.01%
37
-10
76 77
78
79 80