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
$11.9K﹤0.01% 463
-4
-0.9%
-$102
$11.8K﹤0.01% 2,160
+782
+57%
+$4.29K
$11.8K﹤0.01% 273
+260
+2,000%
+$11.3K
$11.8K﹤0.01%
+3,988
 New
+$11.8K
$11.8K﹤0.01% 210
+8
+4%
+$448
$11.7K﹤0.01%
+2,265
 New
+$11.7K
$11.7K﹤0.01% 355
+14
+4%
+$462
$11.7K﹤0.01% 418––
$11.6K﹤0.01% 5,259
+2,464
+88%
+$5.45K
$11.6K﹤0.01% 99––
$11.5K﹤0.01% 322––
$11.5K﹤0.01% 713
+318
+81%
+$5.15K
$11.5K﹤0.01% 433
+73
+20%
+$1.95K
$11.5K﹤0.01% 1,139
+606
+114%
+$6.12K
$11.5K﹤0.01% 376
+31
+9%
+$945
$11.4K﹤0.01% 673
+438
+186%
+$7.44K
$11.4K﹤0.01% 464
-328
-41%
-$8.07K
$11.3K﹤0.01%
+74
 New
+$11.3K
$11.3K﹤0.01%
+3,607
 New
+$11.3K
$11.3K﹤0.01% 1,178
+1
+0.1%
+$10
$11.3K﹤0.01% 254––
$11.2K﹤0.01% 2,268
+622
+38%
+$3.08K
$11.2K﹤0.01% 880
-393
-31%
-$5.01K
$11.2K﹤0.01% 158
+49
+45%
+$3.46K
$11.1K﹤0.01% 1,466
+68
+5%
+$517
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