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
1976
$16.4K ﹤0.01%
3,928
-3,121
1977
$16.4K ﹤0.01%
299
+214
1978
$16.3K ﹤0.01%
1,350
+100
1979
$16.3K ﹤0.01%
196
+55
1980
$16.3K ﹤0.01%
832
-43
1981
$16.3K ﹤0.01%
3,815
+1,402
1982
$16.3K ﹤0.01%
210
+12
1983
$16.3K ﹤0.01%
+352
1984
$16.2K ﹤0.01%
187
1985
$16.2K ﹤0.01%
387
+66
1986
$16.1K ﹤0.01%
+1,082
1987
$16.1K ﹤0.01%
139
1988
$16.1K ﹤0.01%
226
+134
1989
$16.1K ﹤0.01%
2,785
-4,700
1990
$16.1K ﹤0.01%
879
+252
1991
$16.1K ﹤0.01%
311
1992
$16K ﹤0.01%
436
-44
1993
$16K ﹤0.01%
70
+1
1994
$16K ﹤0.01%
318
+121
1995
$16K ﹤0.01%
+159
1996
$15.9K ﹤0.01%
58
-51
1997
$15.9K ﹤0.01%
423
+4
1998
$15.9K ﹤0.01%
222
+9
1999
$15.8K ﹤0.01%
1,500
2000
$15.8K ﹤0.01%
353
+218
78 79
80
81 82