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
$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%
272
-9,913
2002
$1K ﹤0.01%
56
2003
$1K ﹤0.01%
207
-2,297
2004
$1K ﹤0.01%
10
2005
$1K ﹤0.01%
30
2006
$1K ﹤0.01%
114
+20
2007
$1K ﹤0.01%
21
+2
2008
$1K ﹤0.01%
+22
2009
$1K ﹤0.01%
15
-43
2010
$1K ﹤0.01%
10
-23
2011
$1K ﹤0.01%
+28
2012
$1K ﹤0.01%
30
2013
$1K ﹤0.01%
55
2014
$1K ﹤0.01%
20
2015
$1K ﹤0.01%
+104
2016
$1K ﹤0.01%
52
-62
2017
$1K ﹤0.01%
+33
2018
$1K ﹤0.01%
25
2019
$1K ﹤0.01%
58
2020
$1K ﹤0.01%
51
-14
2021
$1K ﹤0.01%
23
2022
$1K ﹤0.01%
12
2023
$1K ﹤0.01%
113
2024
$1K ﹤0.01%
18
+7
2025
$1K ﹤0.01%
47
79 80
81
82 83