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
$9.88K﹤0.01% 492
-166
-25%
-$3.34K
$9.85K﹤0.01% 325
-897
-73%
-$27.2K
$9.83K﹤0.01% 2,351
+261
+12%
+$1.09K
$9.81K﹤0.01% 745
+263
+55%
+$3.46K
$9.81K﹤0.01% 438
+342
+356%
+$7.66K
$9.8K﹤0.01% 1,889
+23
+1%
+$119
$9.73K﹤0.01% 121
+6
+5%
+$482
$9.69K﹤0.01% 215––
$9.65K﹤0.01% 1,357
-332
-20%
-$2.36K
$9.64K﹤0.01% 1,373
+840
+158%
+$5.9K
$9.62K﹤0.01% 1,562
+149
+11%
+$918
$9.61K﹤0.01% 81
-18
-18%
-$2.14K
$9.59K﹤0.01% 201
+19
+10%
+$907
$9.58K﹤0.01% 1,099
-164
-13%
-$1.43K
$9.56K﹤0.01% 176
+3
+2%
+$163
$9.52K﹤0.01%
+1,000
 New
+$9.52K
$9.49K﹤0.01% 1,090
+21
+2%
+$183
$9.49K﹤0.01% 4,663
+1,527
+49%
+$3.11K
$9.46K﹤0.01% 702––
$9.46K﹤0.01% 549
-57
-9%
-$982
$9.43K﹤0.01% 560
-147
-21%
-$2.48K
$9.35K﹤0.01% 550––
$9.27K﹤0.01% 184
-109
-37%
-$5.49K
$9.24K﹤0.01% 473
-164
-26%
-$3.2K
$9.22K﹤0.01% 97
+10
+11%
+$951
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