S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 5.29%
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%
5
1952
– –
-384
1953
$0 ﹤0.01%
3
1954
$0 ﹤0.01%
+100
1955
– –
-104
1956
– –
-1,442
1957
– –
-2,500
1958
– –
-83
1959
– –
-100
1960
– –
-101
1961
– –
-280
1962
$0 ﹤0.01%
+3
1963
$0 ﹤0.01%
7
1964
– –
-105
1965
$0 ﹤0.01%
+1
1966
– –
-3,296
1967
– –
0
1968
$0 ﹤0.01%
21
-514
1969
– –
0
1970
– –
-50
1971
– –
0
1972
– –
-3,127
1973
– –
-2,200
1974
$0 ﹤0.01%
5
-81
1975
$0 ﹤0.01%
1
77 78
79
80 81