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 (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 93 +12 | +15% | +$2.45K | |||
| $18.9K | ﹤0.01% | 8,648 -29,418 | -77% | -$64.4K | |||
| $18.9K | ﹤0.01% | 644 +47 | +8% | +$1.38K | |||
| $18.9K | ﹤0.01% | 97 +4 | +4% | +$779 | |||
| $18.8K | ﹤0.01% | 501 -418 | -45% | -$15.7K | |||
| $18.8K | ﹤0.01% | 339 | – | – | |||
| $18.8K | ﹤0.01% | 1,333 +604 | +83% | +$8.5K | |||
| $18.7K | ﹤0.01% | 191 +187 | +4,675% | +$18.3K | |||
| $18.7K | ﹤0.01% | 223 | – | – | |||
| $18.7K | ﹤0.01% | 209 -9 | -4% | -$804 | |||
| $18.6K | ﹤0.01% | 286 -32 | -10% | -$2.08K | |||
| $18.6K | ﹤0.01% | 5,579 -2,648 | -32% | -$8.82K | |||
| $18.5K | ﹤0.01% | 1,998 -3,261 | -62% | -$30.1K | |||
| $18.4K | ﹤0.01% | 333 | – | – | |||
| $18.4K | ﹤0.01% | 710 | – | – | |||
| $18.4K | ﹤0.01% | 16,614 | – | – | |||
| $18.4K | ﹤0.01% | 91 -17 | -16% | -$3.43K | |||
| $18.3K | ﹤0.01% | 6,281 -1,526 | -20% | -$4.46K | |||
| $18.2K | ﹤0.01% | 105 +21 | +25% | +$3.64K | |||
| $18.1K | ﹤0.01% | 7,788 -60,114 | -89% | -$140K | |||
| $18.1K | ﹤0.01% | 1,491 +94 | +7% | +$1.14K | |||
| $18.1K | ﹤0.01% | 1,063 -41 | -4% | -$699 | |||
| $18.1K | ﹤0.01% | 627 -641 | -51% | -$18.5K | |||
| $18.1K | ﹤0.01% | 239 -236 | -50% | -$17.9K | |||
| $18K | ﹤0.01% | 510 | – | – |
