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
$3.66B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$14.3M
3 +$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

1 +$20.7M
2 +$9.18M
3 +$6.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.57%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$17K ﹤0.01%
274
1952
$17K ﹤0.01%
453
-26
1953
$17K ﹤0.01%
324
+13
1954
$17K ﹤0.01%
948
1955
$17K ﹤0.01%
534
+293
1956
$17K ﹤0.01%
224
+30
1957
$16.8K ﹤0.01%
336
+188
1958
$16.8K ﹤0.01%
96
-27
1959
$16.8K ﹤0.01%
158
1960
$16.8K ﹤0.01%
86
+40
1961
$16.7K ﹤0.01%
3,385
+2,817
1962
$16.7K ﹤0.01%
1,913
+294
1963
$16.7K ﹤0.01%
264
1964
$16.6K ﹤0.01%
764
+305
1965
$16.6K ﹤0.01%
209
+11
1966
$16.6K ﹤0.01%
207
+203
1967
$16.6K ﹤0.01%
600
+320
1968
$16.6K ﹤0.01%
197
+16
1969
$16.6K ﹤0.01%
297
+102
1970
$16.5K ﹤0.01%
+354
1971
$16.5K ﹤0.01%
5,109
+240
1972
$16.5K ﹤0.01%
68
+58
1973
$16.5K ﹤0.01%
18,511
-8,313
1974
$16.4K ﹤0.01%
453
-2
1975
$16.4K ﹤0.01%
292
+124