S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174

Top Buys

1
$273M
2
$119M
3
$16M
4
$11M
5
$9.35M

Top Sells

1
$142M
2
$76.6M
3
$46.5M
4
$13.5M
5
$7.65M

Sector Composition

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9K﹤0.01% 2,942
-1,171
-28%
-$8.33K
$20.8K﹤0.01% 725
-71
-9%
-$2.04K
$20.8K﹤0.01% 905
-9,235
-91%
-$212K
$20.7K﹤0.01% 515
+51
+11%
+$2.05K
$20.7K﹤0.01% 526
+252
+92%
+$9.9K
$20.6K﹤0.01% 460
+358
+351%
+$16K
$20.5K﹤0.01% 413
-2
-0.5%
-$99
$20.5K﹤0.01% 425
-108
-20%
-$5.22K
$20.5K﹤0.01% 247––
$20.5K﹤0.01% 656
+65
+11%
+$2.03K
$20.4K﹤0.01% 175
+61
+54%
+$7.12K
$20.4K﹤0.01% 465
+86
+23%
+$3.78K
$20.3K﹤0.01% 1,797
-276
-13%
-$3.12K
$20.3K﹤0.01% 649
-89
-12%
-$2.78K
$20.3K﹤0.01% 228––
$20.2K﹤0.01% 8,433––
$20.2K﹤0.01% 1,291
-97
-7%
-$1.52K
$20.2K﹤0.01% 1,193
+215
+22%
+$3.63K
$20.2K﹤0.01% 180
+99
+122%
+$11.1K
$20.1K﹤0.01% 844
-2,641
-76%
-$63K
$20.1K﹤0.01% 201
+37
+23%
+$3.7K
$20.1K﹤0.01% 535
-112
-17%
-$4.21K
$20.1K﹤0.01% 684
+658
+2,531%
+$19.3K
$20.1K﹤0.01% 745
+361
+94%
+$9.74K
$20.1K﹤0.01% 577
+355
+160%
+$12.3K
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