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
$3.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.1M
3
+$23.1M
4
KO icon
Coca-Cola
KO
+$17.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.8M

Top Sells

1
+$9.55M
2
+$8.92M
3
+$2.94M
4
CRSR icon
Corsair Gaming
CRSR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 8.07%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$13K ﹤0.01%
345
1977
$13K ﹤0.01%
7
-10
1978
$13K ﹤0.01%
284
-72
1979
$13K ﹤0.01%
554
-400
1980
$13K ﹤0.01%
169
+3
1981
$13K ﹤0.01%
1,456
+533
1982
$13K ﹤0.01%
96
+46
1983
$13K ﹤0.01%
67
-6
1984
$13K ﹤0.01%
126
+32
1985
$13K ﹤0.01%
306
+11
1986
$13K ﹤0.01%
144
+42
1987
$13K ﹤0.01%
878
+358
1988
$13K ﹤0.01%
306
-226
1989
$13K ﹤0.01%
1,054
-2,255
1990
$13K ﹤0.01%
770
+140
1991
$13K ﹤0.01%
851
1992
$13K ﹤0.01%
212
-26
1993
$13K ﹤0.01%
1,613
-305
1994
$13K ﹤0.01%
300
1995
$13K ﹤0.01%
315
-80
1996
$13K ﹤0.01%
+200
1997
– –
0
1998
$13K ﹤0.01%
152
-17
1999
$13K ﹤0.01%
3,000
2000
$13K ﹤0.01%
696
+9
78 79
80
81 82