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
$20K﹤0.01% 661
-131
-17%
-$3.97K
$20K﹤0.01% 1,165
-506
-30%
-$8.69K
$20K﹤0.01% 443
+179
+68%
+$8.08K
$19.8K﹤0.01% 1,572
+1,174
+295%
+$14.8K
$19.8K﹤0.01% 309
-102
-25%
-$6.54K
$19.8K﹤0.01% 150
+113
+305%
+$14.9K
$19.8K﹤0.01% 520
+39
+8%
+$1.48K
$19.7K﹤0.01% 429
-138
-24%
-$6.34K
$19.7K﹤0.01% 2,491
-5,333
-68%
-$42.2K
$19.6K﹤0.01% 570––
$19.5K﹤0.01% 400
-400
-50%
-$19.5K
$19.5K﹤0.01% 2,456
+845
+52%
+$6.69K
$19.4K﹤0.01% 484––
$19.4K﹤0.01% 861
-58
-6%
-$1.31K
$19.4K﹤0.01% 380
+17
+5%
+$866
$19.4K﹤0.01% 132
+20
+18%
+$2.93K
$19.4K﹤0.01% 802
-141
-15%
-$3.4K
$19.3K﹤0.01% 3,857
-6,534
-63%
-$32.6K
$19.3K﹤0.01% 3,000
-417
-12%
-$2.68K
$19.2K﹤0.01% 3,000
+1,500
+100%
+$9.6K
$19.2K﹤0.01% 3,459
-986
-22%
-$5.47K
$19.2K﹤0.01% 1,000––
$19.2K﹤0.01% 895
+192
+27%
+$4.11K
$19.1K﹤0.01% 342
+116
+51%
+$6.5K
$19K﹤0.01% 1,668
-325
-16%
-$3.71K
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