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
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

Sector Composition

1 Financials 5.71%
2 Technology 5.7%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
+22
1977
$1K ﹤0.01%
+885
1978
$1K ﹤0.01%
27
1979
$1K ﹤0.01%
+19
1980
$1K ﹤0.01%
33
1981
$1K ﹤0.01%
22
1982
$1K ﹤0.01%
17
1983
$1K ﹤0.01%
18
-6
1984
$1K ﹤0.01%
41
1985
$1K ﹤0.01%
8
1986
$1K ﹤0.01%
+11
1987
$1K ﹤0.01%
+22
1988
$1K ﹤0.01%
9
1989
$1K ﹤0.01%
+63
1990
$1K ﹤0.01%
56
1991
$1K ﹤0.01%
+50
1992
$1K ﹤0.01%
+29
1993
$1K ﹤0.01%
14
1994
$1K ﹤0.01%
25
1995
$1K ﹤0.01%
+25
1996
$1K ﹤0.01%
32
1997
$1K ﹤0.01%
+89
1998
$1K ﹤0.01%
+39
1999
$1K ﹤0.01%
44
-35
2000
$1K ﹤0.01%
+30
78 79
80
81 82