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
1951
$0 ﹤0.01%
96
1952
– –
-99
1953
$0 ﹤0.01%
7
1954
$0 ﹤0.01%
+402
1955
– –
0
1956
– –
0
1957
– –
-1,401
1958
– –
-55
1959
$0 ﹤0.01%
19
+4
1960
$0 ﹤0.01%
2
1961
– –
-1,490
1962
– –
-25
1963
– –
0
1964
– –
-1,051
1965
– –
-46
1966
– –
-73
1967
– –
-2,420
1968
$0 ﹤0.01%
62
1969
– –
-39
1970
– –
-2,770
1971
$0 ﹤0.01%
5
1972
– –
-427
1973
– –
-164
1974
$0 ﹤0.01%
5
1975
– –
-22
77 78
79
80 81