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
$18K﹤0.01% 422
-341
-45%
-$14.5K
$17.9K﹤0.01% 2,593
+92
+4%
+$637
$17.9K﹤0.01% 459
-192
-29%
-$7.5K
$17.9K﹤0.01% 274––
$17.8K﹤0.01% 20,000––
$17.7K﹤0.01% 4,124
-11,760
-74%
-$50.6K
$17.6K﹤0.01% 122
+14
+13%
+$2.02K
$17.6K﹤0.01% 1,031
+58
+6%
+$991
$17.6K﹤0.01% 2,460
+377
+18%
+$2.7K
$17.5K﹤0.01% 668
-205
-23%
-$5.38K
$17.5K﹤0.01% 422
-150
-26%
-$6.23K
$17.5K﹤0.01% 1,312––
$17.5K﹤0.01% 1,191
+421
+55%
+$6.19K
$17.4K﹤0.01% 2,361
-1,506
-39%
-$11.1K
$17.3K﹤0.01% 2,216
-1,175
-35%
-$9.19K
$17.3K﹤0.01% 929
-465
-33%
-$8.67K
$17.3K﹤0.01% 145––
$17.3K﹤0.01% 498––
$17.2K﹤0.01% 367
+307
+512%
+$14.4K
$17.2K﹤0.01% 386
+2
+0.5%
+$89
$17.2K﹤0.01% 590
+14
+2%
+$409
$17.2K﹤0.01% 113
-11
-9%
-$1.68K
$17.2K﹤0.01% 297
+49
+20%
+$2.84K
$17.2K﹤0.01% 364
+47
+15%
+$2.22K
$17.2K﹤0.01% 1,900
+1,880
+9,400%
+$17K
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