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 (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3K | ﹤0.01% | 673 +14 | +2% | +$215 | |||
| $10.3K | ﹤0.01% | 160 | – | – | |||
| $10.3K | ﹤0.01% | 912 +555 | +155% | +$6.26K | |||
| $10.3K | ﹤0.01% | 318 -34 | -10% | -$1.1K | |||
| $10.2K | ﹤0.01% | 275 +140 | +104% | +$5.2K | |||
| $10.2K | ﹤0.01% | 367 -5 | -1% | -$139 | |||
| $10.2K | ﹤0.01% | 306 | – | – | |||
| $10.2K | ﹤0.01% | 65 | – | – | |||
| $10.2K | ﹤0.01% | 3,052 -890 | -23% | -$2.97K | |||
| $10.2K | ﹤0.01% | 3,373 -10,249 | -75% | -$31K | |||
| $10.2K | ﹤0.01% | 561 +304 | +118% | +$5.52K | |||
| $10.2K | ﹤0.01% | 997 +921 | +1,212% | +$9.39K | |||
| $10.2K | ﹤0.01% | 383 -47 | -11% | -$1.25K | |||
| $10.1K | ﹤0.01% | 115 -590 | -84% | -$52K | |||
| $10.1K | ﹤0.01% | 457 | – | – | |||
| $10.1K | ﹤0.01% | 550 | – | – | |||
| $10.1K | ﹤0.01% | 1,673 +1,321 | +375% | +$7.95K | |||
| $10K | ﹤0.01% | 752 +292 | +63% | +$3.9K | |||
| $10K | ﹤0.01% | 1,013 -140 | -12% | -$1.39K | |||
| $10K | ﹤0.01% | 1,268 | – | – | |||
| $10K | ﹤0.01% | 1,026 -340 | -25% | -$3.32K | |||
| $9.99K | ﹤0.01% | 55 | – | – | |||
| $9.96K | ﹤0.01% | 300 | – | – | |||
| $9.9K | ﹤0.01% | 53 | – | – | |||
| $9.89K | ﹤0.01% | 758 -422 | -36% | -$5.51K |
