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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,465
2002
$0 ﹤0.01%
5
2003
$0 ﹤0.01%
+10
2004
– –
-76
2005
– –
-216
2006
$0 ﹤0.01%
1
2007
– –
-863
2008
– –
-1,980
2009
$0 ﹤0.01%
2
2010
– –
-19
2011
$0 ﹤0.01%
4
2012
$0 ﹤0.01%
+11
2013
$0 ﹤0.01%
+50
2014
$0 ﹤0.01%
16
2015
$0 ﹤0.01%
+58
2016
$0 ﹤0.01%
4
2017
– –
-1,210
2018
– –
-33
2019
$0 ﹤0.01%
4
+1
2020
$0 ﹤0.01%
2
2021
$0 ﹤0.01%
4
2022
$0 ﹤0.01%
12
2023
– –
-16
2024
$0 ﹤0.01%
+5
2025
$0 ﹤0.01%
7
78 79 80
81
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