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
$15.5K﹤0.01% 242
-9
-4%
-$578
$15.4K﹤0.01% 200
+114
+133%
+$8.79K
$15.4K﹤0.01% 753
+66
+10%
+$1.35K
$15.3K﹤0.01%
+288
 New
+$15.3K
$15.3K﹤0.01%
+1,157
 New
+$15.3K
$15.2K﹤0.01% 154––
$15.1K﹤0.01% 288
+89
+45%
+$4.68K
$15.1K﹤0.01% 457
-604
-57%
-$19.9K
$15.1K﹤0.01% 1,320––
$15K﹤0.01% 2,231
+1,990
+826%
+$13.4K
$15K﹤0.01% 135
-116
-46%
-$12.8K
$14.9K﹤0.01% 727
+18
+3%
+$369
$14.9K﹤0.01% 169
+1
+0.6%
+$88
$14.9K﹤0.01% 1,151
+601
+109%
+$7.77K
$14.9K﹤0.01% 236
-21
-8%
-$1.32K
$14.9K﹤0.01%
+594
 New
+$14.9K
$14.8K﹤0.01% 2,022
+318
+19%
+$2.34K
$14.8K﹤0.01% 3,416
+37
+1%
+$161
$14.8K﹤0.01% 4,847––
$14.8K﹤0.01% 498––
$14.8K﹤0.01% 553
+133
+32%
+$3.55K
$14.7K﹤0.01% 590
+12
+2%
+$299
$14.6K﹤0.01% 249
+6
+2%
+$353
$14.6K﹤0.01% 500––
$14.6K﹤0.01% 286
-27
-9%
-$1.38K
1 8687888990140