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
$24.3K﹤0.01% 1,361
+130
+11%
+$2.32K
$24.2K﹤0.01% 3,382
+2,938
+662%
+$21.1K
$24.2K﹤0.01% 331
+239
+260%
+$17.5K
$24.1K﹤0.01% 414
-70
-14%
-$4.08K
$24.1K﹤0.01% 581
+434
+295%
+$18K
$24.1K﹤0.01% 1,437
+120
+9%
+$2.02K
$24.1K﹤0.01% 535
-544
-50%
-$24.5K
$24.1K﹤0.01% 188
+1
+0.5%
+$128
$24.1K﹤0.01%
+1,940
 New
+$24.1K
$24.1K﹤0.01% 1,212
+102
+9%
+$2.03K
$24.1K﹤0.01% 9,942
-1,193
-11%
-$2.89K
$24K﹤0.01% 249
-5
-2%
-$483
$24K﹤0.01% 554
+282
+104%
+$12.2K
$24K﹤0.01% 407
+27
+7%
+$1.59K
$24K﹤0.01% 438
-37
-8%
-$2.03K
$23.9K﹤0.01% 307
+19
+7%
+$1.48K
$23.9K﹤0.01% 400
+100
+33%
+$5.97K
$23.9K﹤0.01% 1,060
-47
-4%
-$1.06K
$23.8K﹤0.01% 156
+4
+3%
+$611
$23.7K﹤0.01% 2,260
+789
+54%
+$8.29K
$23.7K﹤0.01% 326
-462
-59%
-$33.6K
$23.7K﹤0.01% 1,616
+107
+7%
+$1.57K
$23.7K﹤0.01% 195
-1,968
-91%
-$239K
$23.6K﹤0.01% 2,022
-415
-17%
-$4.84K
$23.6K﹤0.01% 456
-138
-23%
-$7.13K
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