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 (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5K | ﹤0.01% | +1,007 | New | +$23.5K | |||
| $23.4K | ﹤0.01% | 130 +23 | +22% | +$4.15K | |||
| $23.4K | ﹤0.01% | 425 | – | – | |||
| $23.3K | ﹤0.01% | 1,500 | – | – | |||
| $23.3K | ﹤0.01% | 1,200 | – | – | |||
| $23.3K | ﹤0.01% | 1,036 | – | – | |||
| $23.2K | ﹤0.01% | 203 -177 | -47% | -$20.2K | |||
| $23.2K | ﹤0.01% | 2,405 | – | – | |||
| $23.2K | ﹤0.01% | 400 | – | – | |||
| $23.1K | ﹤0.01% | 1,797 -891 | -33% | -$11.5K | |||
| $23.1K | ﹤0.01% | 205 +47 | +30% | +$5.29K | |||
| $23K | ﹤0.01% | 2,232 +41 | +2% | +$423 | |||
| $22.9K | ﹤0.01% | 2,467 +60 | +2% | +$557 | |||
| $22.9K | ﹤0.01% | 502 | – | – | |||
| $22.8K | ﹤0.01% | 639 +394 | +161% | +$14K | |||
| $22.7K | ﹤0.01% | 1,392 +120 | +9% | +$1.96K | |||
| $22.7K | ﹤0.01% | 1,677 -213 | -11% | -$2.88K | |||
| $22.7K | ﹤0.01% | 2,706 | – | – | |||
| $22.7K | ﹤0.01% | 208 +85 | +69% | +$9.26K | |||
| $22.4K | ﹤0.01% | 2,798 +198 | +8% | +$1.58K | |||
| $22.4K | ﹤0.01% | 351 +226 | +181% | +$14.4K | |||
| $22.3K | ﹤0.01% | 1,624 +1,168 | +256% | +$16K | |||
| $22.2K | ﹤0.01% | 3,124 +1,989 | +175% | +$14.2K | |||
| $22.2K | ﹤0.01% | 1,542 +941 | +157% | +$13.6K | |||
| $22.2K | ﹤0.01% | 556 -2,167 | -80% | -$86.6K |
