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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | ﹤0.01% | 215 | – | – | |||
| $16.2K | ﹤0.01% | 520 -180 | -26% | -$5.62K | |||
| $16.2K | ﹤0.01% | 606 +35 | +6% | +$938 | |||
| $16.2K | ﹤0.01% | +2,114 | New | +$16.2K | |||
| $16.2K | ﹤0.01% | 10,162 +5,853 | +136% | +$9.31K | |||
| $16.1K | ﹤0.01% | 537 -48 | -8% | -$1.44K | |||
| $16K | ﹤0.01% | 42 +5 | +14% | +$1.91K | |||
| $16K | ﹤0.01% | 133 -12 | -8% | -$1.44K | |||
| $15.9K | ﹤0.01% | 214 -14 | -6% | -$1.04K | |||
| $15.9K | ﹤0.01% | 460 -103 | -18% | -$3.57K | |||
| $15.9K | ﹤0.01% | 2,117 | – | – | |||
| $15.9K | ﹤0.01% | 50 +4 | +9% | +$1.27K | |||
| $15.9K | ﹤0.01% | 215 | – | – | |||
| $15.9K | ﹤0.01% | 995 +182 | +22% | +$2.9K | |||
| $15.8K | ﹤0.01% | 2,833 +796 | +39% | +$4.43K | |||
| $15.7K | ﹤0.01% | 272 +235 | +635% | +$13.6K | |||
| $15.7K | ﹤0.01% | 581 | – | – | |||
| $15.7K | ﹤0.01% | 298 | – | – | |||
| $15.7K | ﹤0.01% | 148 -2 | -1% | -$212 | |||
| $15.6K | ﹤0.01% | 299 +16 | +6% | +$836 | |||
| $15.6K | ﹤0.01% | 323 -10 | -3% | -$483 | |||
| $15.6K | ﹤0.01% | 2,452 +625 | +34% | +$3.97K | |||
| $15.6K | ﹤0.01% | 152 | – | – | |||
| $15.6K | ﹤0.01% | 205 -3 | -1% | -$228 | |||
| $15.6K | ﹤0.01% | 4,169 -4,701 | -53% | -$17.5K |
