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
$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%
+31
1977
$1K ﹤0.01%
27
1978
$1K ﹤0.01%
57
-8
1979
$1K ﹤0.01%
+22
1980
$1K ﹤0.01%
+25
1981
$1K ﹤0.01%
+23
1982
$1K ﹤0.01%
+4
1983
$1K ﹤0.01%
22
1984
$1K ﹤0.01%
20
1985
$1K ﹤0.01%
26
-6
1986
$1K ﹤0.01%
42
1987
$1K ﹤0.01%
+45
1988
$1K ﹤0.01%
129
+79
1989
$1K ﹤0.01%
+36
1990
$1K ﹤0.01%
66
1991
$1K ﹤0.01%
+143
1992
$1K ﹤0.01%
31
-1
1993
$1K ﹤0.01%
+95
1994
$1K ﹤0.01%
358
1995
$1K ﹤0.01%
+1
1996
$1K ﹤0.01%
38
1997
$1K ﹤0.01%
35
1998
$1K ﹤0.01%
31
-1,393
1999
$1K ﹤0.01%
+232
2000
$1K ﹤0.01%
+11
78 79
80
81 82