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
Cap. Flow
+$177M
Cap. Flow %
3.35%
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

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.2K﹤0.01% 298
-26
-8%
-$1.94K
$22.2K﹤0.01% 464––
$22.2K﹤0.01% 641
+488
+319%
+$16.9K
$22.1K﹤0.01% 3,206––
$21.9K﹤0.01% 225––
$21.9K﹤0.01% 987
+44
+5%
+$977
$21.8K﹤0.01% 1,201
-369
-24%
-$6.7K
$21.6K﹤0.01% 1,014
+721
+246%
+$15.3K
$21.6K﹤0.01% 598
+428
+252%
+$15.4K
$21.5K﹤0.01% 294
+287
+4,100%
+$21K
$21.5K﹤0.01% 1,585
+904
+133%
+$12.2K
$21.5K﹤0.01% 8,422––
$21.5K﹤0.01%
+5,000
 New
+$21.5K
$21.3K﹤0.01% 531
+330
+164%
+$13.3K
$21.3K﹤0.01% 575––
$21.3K﹤0.01% 2,563
+1,298
+103%
+$10.8K
$21.3K﹤0.01% 667
+91
+16%
+$2.91K
$21.2K﹤0.01% 1,135
-44
-4%
-$823
$21.2K﹤0.01% 170
+17
+11%
+$2.12K
$21.2K﹤0.01% 605
+504
+499%
+$17.6K
$21.2K﹤0.01% 872
+328
+60%
+$7.96K
$21.1K﹤0.01% 365––
$21K﹤0.01% 9,305
-20,655
-69%
-$46.7K
$21K﹤0.01% 1,753
+115
+7%
+$1.38K
$21K﹤0.01% 579
-256
-31%
-$9.27K
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