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
$2.94B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$39.9M
3
+$32.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
VTV icon
Vanguard Value ETF
VTV
+$13.4M

Top Sells

1
+$102M
2
+$35.9M
3
+$6.93M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.68M
5
KO icon
Coca-Cola
KO
+$3.58M

Sector Composition

1 Technology 6.58%
2 Financials 3.81%
3 Healthcare 3.64%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$13K ﹤0.01%
856
+125
2002
$13K ﹤0.01%
608
+42
2003
$13K ﹤0.01%
681
+374
2004
$13K ﹤0.01%
550
-784
2005
$13K ﹤0.01%
65
-6
2006
$13K ﹤0.01%
416
2007
$13K ﹤0.01%
773
+411
2008
$13K ﹤0.01%
1,427
+420
2009
$13K ﹤0.01%
448
+204
2010
$13K ﹤0.01%
371
-962
2011
$13K ﹤0.01%
864
+183
2012
$13K ﹤0.01%
346
+93
2013
$12K ﹤0.01%
+166
2014
$12K ﹤0.01%
3,000
2015
$12K ﹤0.01%
521
+402
2016
$12K ﹤0.01%
583
+342
2017
$12K ﹤0.01%
3,921
+633
2018
$12K ﹤0.01%
583
+295
2019
$12K ﹤0.01%
327
+290
2020
$12K ﹤0.01%
1,117
+471
2021
$12K ﹤0.01%
700
2022
$12K ﹤0.01%
577
+110
2023
$12K ﹤0.01%
3,848
+625
2024
$12K ﹤0.01%
623
-123
2025
$12K ﹤0.01%
955
-300
79 80
81
82 83