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
$3.66B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

1
+$20.7M
2
+$9.18M
3
+$6.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.57%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$15.8K ﹤0.01%
371
+8
2002
$15.7K ﹤0.01%
290
+22
2003
$15.7K ﹤0.01%
488
-7
2004
$15.6K ﹤0.01%
420
+20
2005
$15.6K ﹤0.01%
657
-138
2006
$15.6K ﹤0.01%
1,000
+907
2007
$15.5K ﹤0.01%
76
2008
$15.5K ﹤0.01%
1,000
2009
$15.5K ﹤0.01%
201
+13
2010
$15.4K ﹤0.01%
549
-500
2011
$15.4K ﹤0.01%
586
+136
2012
$15.4K ﹤0.01%
198
+24
2013
$15.4K ﹤0.01%
1,482
-489
2014
$15.3K ﹤0.01%
2,921
2015
$15.3K ﹤0.01%
2,110
+272
2016
$15.1K ﹤0.01%
265
2017
$15.1K ﹤0.01%
113
+59
2018
$15.1K ﹤0.01%
106
-3
2019
$15.1K ﹤0.01%
595
-10
2020
$15K ﹤0.01%
940
-15
2021
$15K ﹤0.01%
606
-36
2022
$15K ﹤0.01%
50
-4
2023
$15K ﹤0.01%
510
-185
2024
$14.9K ﹤0.01%
423
-15
2025
$14.9K ﹤0.01%
1,585
+392
79 80
81
82 83