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
$13K﹤0.01% 361
+11
+3%
+$395
$12.9K﹤0.01% 147
+1
+0.7%
+$88
$12.9K﹤0.01% 53
+11
+26%
+$2.68K
$12.9K﹤0.01% 295
+33
+13%
+$1.44K
$12.8K﹤0.01% 250
+30
+14%
+$1.53K
$12.8K﹤0.01% 221––
$12.8K﹤0.01% 599––
$12.8K﹤0.01% 442
-2,756
-86%
-$79.6K
$12.8K﹤0.01% 5,314
+2,116
+66%
+$5.08K
$12.7K﹤0.01% 280––
$12.7K﹤0.01% 251
-4
-2%
-$203
$12.7K﹤0.01% 476––
$12.6K﹤0.01% 575
+349
+154%
+$7.67K
$12.6K﹤0.01% 1,589
+71
+5%
+$561
$12.5K﹤0.01% 1,141
-909
-44%
-$9.95K
$12.4K﹤0.01% 206
+140
+212%
+$8.42K
$12.2K﹤0.01% 172
-109
-39%
-$7.72K
$12.2K﹤0.01% 1,110––
$12.1K﹤0.01% 362
-117
-24%
-$3.92K
$12.1K﹤0.01% 162
+12
+8%
+$896
$12.1K﹤0.01% 353
-45
-11%
-$1.54K
$12K﹤0.01% 102
+12
+13%
+$1.42K
$12K﹤0.01% 47
-435
-90%
-$111K
$12K﹤0.01% 2,476
+1,436
+138%
+$6.94K
$11.9K﹤0.01% 224
+2
+0.9%
+$106
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