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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

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%
66
1952
– –
-304
1953
$0 ﹤0.01%
13
1954
$0 ﹤0.01%
+2
1955
$0 ﹤0.01%
24
1956
– –
-665
1957
$0 ﹤0.01%
3
1958
$0 ﹤0.01%
+25
1959
– –
-71
1960
– –
-65
1961
– –
-23
1962
$0 ﹤0.01%
2
1963
$0 ﹤0.01%
6
1964
– –
-64
1965
– –
-3,227
1966
– –
-25
1967
– –
-4,303
1968
– –
-2,151
1969
– –
-493
1970
– –
-1,398
1971
– –
-39
1972
– –
-105
1973
– –
-209
1974
– –
-33,090
1975
– –
-42
77 78
79
80 81