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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
7
2027
– –
-105
2028
$0 ﹤0.01%
+1
2029
– –
-3,296
2030
– –
0
2031
$0 ﹤0.01%
21
-514
2032
– –
0
2033
– –
-50
2034
– –
0
2035
– –
-3,127
2036
– –
-2,200
2037
$0 ﹤0.01%
5
-81
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
159
-6
2040
– –
-292
2041
– –
0
2042
$0 ﹤0.01%
15
2043
$0 ﹤0.01%
4
2044
– –
-57
2045
$0 ﹤0.01%
+7
2046
– –
-20
2047
$0 ﹤0.01%
4
2048
$0 ﹤0.01%
1
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