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
$3.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.1M
3
+$23.1M
4
KO icon
Coca-Cola
KO
+$17.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.8M

Top Sells

1
+$9.55M
2
+$8.92M
3
+$2.94M
4
CRSR icon
Corsair Gaming
CRSR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$13K ﹤0.01%
78
2002
$13K ﹤0.01%
547
+400
2003
$13K ﹤0.01%
631
+238
2004
$13K ﹤0.01%
19
+10
2005
$13K ﹤0.01%
69
2006
$13K ﹤0.01%
949
+373
2007
$12K ﹤0.01%
240
+42
2008
$12K ﹤0.01%
235
-511
2009
$12K ﹤0.01%
220
-5
2010
$12K ﹤0.01%
179
-1
2011
$12K ﹤0.01%
+201
2012
$12K ﹤0.01%
280
-220
2013
$12K ﹤0.01%
2,257
2014
$12K ﹤0.01%
118
+34
2015
$12K ﹤0.01%
111
+42
2016
$12K ﹤0.01%
106
+19
2017
$12K ﹤0.01%
1,411
-494
2018
$12K ﹤0.01%
1,780
-722
2019
$12K ﹤0.01%
213
+145
2020
$12K ﹤0.01%
300
-85
2021
$12K ﹤0.01%
807
-30
2022
$12K ﹤0.01%
471
-75
2023
$12K ﹤0.01%
318
2024
$12K ﹤0.01%
400
2025
$12K ﹤0.01%
620
+31
79 80
81
82 83