S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
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
$1.81M0.03% 17,370
+1,434
+9%
+$149K
$1.81M0.03% 392
+41
+12%
+$189K
$1.8M0.03% 8,589
+64
+0.8%
+$13.4K
$1.77M0.03% 10,360
-703
-6%
-$120K
$1.75M0.03% 572,603
-18,754
-3%
-$57.4K
$1.75M0.03% 6,600
+145
+2%
+$38.3K
$1.74M0.03% 8,001
+1,536
+24%
+$334K
$1.73M0.03% 126,859
+6,481
+5%
+$88.3K
$1.7M0.03% 9,487
-12
-0.1%
-$2.15K
$1.7M0.03% 28,111––
$1.7M0.03% 28,375
+1,091
+4%
+$65.2K
$1.69M0.03% 29,193
+1,573
+6%
+$91.2K
$1.69M0.03% 23,737
-1,644
-6%
-$117K
$1.68M0.03% 34,676
-448
-1%
-$21.7K
$1.67M0.03% 9,696
+473
+5%
+$81.6K
$1.67M0.03% 53,461
+1,461
+3%
+$45.5K
$1.66M0.03% 17,297
+1,448
+9%
+$139K
$1.66M0.03% 42,722
+2,632
+7%
+$102K
$1.65M0.03% 10,762
+465
+5%
+$71.2K
$1.64M0.03% 9,465
-511
-5%
-$88.5K
$1.64M0.03% 1,730
-31
-2%
-$29.3K
$1.64M0.03% 5,359
-2,809
-34%
-$858K
$1.63M0.03% 6,576
+225
+4%
+$55.8K
$1.61M0.03% 11,294
+296
+3%
+$42.1K
$1.6M0.03% 7,975
-262
-3%
-$52.5K
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