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
2001
$1K ﹤0.01%
12
2002
$1K ﹤0.01%
227
2003
$1K ﹤0.01%
60
-129
2004
$1K ﹤0.01%
21
+2
2005
$1K ﹤0.01%
58
-71
2006
$1K ﹤0.01%
+112
2007
$1K ﹤0.01%
+107
2008
$1K ﹤0.01%
20
2009
$1K ﹤0.01%
+13
2010
$1K ﹤0.01%
+55
2011
$1K ﹤0.01%
+81
2012
$1K ﹤0.01%
15
2013
$1K ﹤0.01%
58
2014
$1K ﹤0.01%
19
2015
$1K ﹤0.01%
72
2016
$1K ﹤0.01%
24
-4
2017
$1K ﹤0.01%
33
-6
2018
$1K ﹤0.01%
283
2019
$1K ﹤0.01%
+79
2020
$1K ﹤0.01%
+321
2021
$1K ﹤0.01%
308
-172
2022
$1K ﹤0.01%
10
2023
$1K ﹤0.01%
55
2024
$1K ﹤0.01%
50
+38
2025
$1K ﹤0.01%
40
79 80
81
82 83