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
$13.7K﹤0.01% 227
-890
-80%
-$53.6K
$13.7K﹤0.01% 404
-804
-67%
-$27.2K
$13.7K﹤0.01% 1,395
-976
-41%
-$9.56K
$13.7K﹤0.01% 190
-35
-16%
-$2.52K
$13.6K﹤0.01% 914
-43
-4%
-$640
$13.6K﹤0.01% 750
+500
+200%
+$9.07K
$13.6K﹤0.01% 221
-234
-51%
-$14.4K
$13.6K﹤0.01% 1,006
-88
-8%
-$1.19K
$13.6K﹤0.01% 2,967
+1,078
+57%
+$4.93K
$13.5K﹤0.01% 153
-27
-15%
-$2.39K
$13.5K﹤0.01% 213––
$13.5K﹤0.01% 285
+28
+11%
+$1.32K
$13.4K﹤0.01% 419
-268
-39%
-$8.6K
$13.4K﹤0.01% 8,664
-549
-6%
-$851
$13.4K﹤0.01% 502
-159
-24%
-$4.25K
$13.4K﹤0.01% 430––
$13.4K﹤0.01% 1,881
+517
+38%
+$3.68K
$13.4K﹤0.01% 175
-648
-79%
-$49.5K
$13.3K﹤0.01% 999
-199
-17%
-$2.66K
$13.3K﹤0.01% 258
-75
-23%
-$3.86K
$13.3K﹤0.01% 147
-92
-38%
-$8.3K
$13.2K﹤0.01% 1,616
-381
-19%
-$3.11K
$13.1K﹤0.01% 206––
$13K﹤0.01% 175
+11
+7%
+$819
$13K﹤0.01%
+340
 New
+$13K
1 8889909192140