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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | ﹤0.01% | 429 -230 | -35% | -$9.19K | |||
| $17.1K | ﹤0.01% | 523 -38 | -7% | -$1.24K | |||
| $17.1K | ﹤0.01% | 1,394 -684 | -33% | -$8.4K | |||
| $17.1K | ﹤0.01% | 872 +836 | +2,322% | +$16.4K | |||
| $17K | ﹤0.01% | 198 -35 | -15% | -$3.01K | |||
| $17K | ﹤0.01% | 294 +39 | +15% | +$2.25K | |||
| $17K | ﹤0.01% | 193 +6 | +3% | +$527 | |||
| $17K | ﹤0.01% | 524 -73 | -12% | -$2.36K | |||
| $16.8K | ﹤0.01% | 2,052 -818 | -29% | -$6.71K | |||
| $16.8K | ﹤0.01% | 121 | – | – | |||
| $16.8K | ﹤0.01% | 245 | – | – | |||
| $16.8K | ﹤0.01% | 487 -120 | -20% | -$4.13K | |||
| $16.8K | ﹤0.01% | 258 | – | – | |||
| $16.6K | ﹤0.01% | 242 | – | – | |||
| $16.6K | ﹤0.01% | 1,138 +546 | +92% | +$7.96K | |||
| $16.6K | ﹤0.01% | 6,880 | – | – | |||
| $16.5K | ﹤0.01% | 156 | – | – | |||
| $16.5K | ﹤0.01% | 258 | – | – | |||
| $16.4K | ﹤0.01% | 275 | – | – | |||
| $16.4K | ﹤0.01% | 2,315 -40 | -2% | -$284 | |||
| $16.4K | ﹤0.01% | 805 +231 | +40% | +$4.7K | |||
| $16.4K | ﹤0.01% | 1,201 -7 | -0.6% | -$95 | |||
| $16.4K | ﹤0.01% | +279 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | 116 +35 | +43% | +$4.93K | |||
| $16.3K | ﹤0.01% | 959 | – | – |
