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
$9.22K﹤0.01% 578
+528
+1,056%
+$8.42K
$9.16K﹤0.01% 100
-3
-3%
-$275
$9.14K﹤0.01% 149
-14
-9%
-$858
$9.11K﹤0.01% 175
+5
+3%
+$260
$9.04K﹤0.01% 734––
$9.02K﹤0.01% 398
-96
-19%
-$2.17K
$8.98K﹤0.01% 705
+61
+9%
+$777
$8.97K﹤0.01% 357
+267
+297%
+$6.71K
$8.95K﹤0.01% 145
+78
+116%
+$4.82K
$8.9K﹤0.01% 140––
$8.89K﹤0.01% 356––
$8.89K﹤0.01% 116
-243
-68%
-$18.6K
$8.88K﹤0.01% 1,346
-783
-37%
-$5.17K
$8.86K﹤0.01% 116
+47
+68%
+$3.59K
$8.84K﹤0.01% 273––
$8.77K﹤0.01% 248
+57
+30%
+$2.02K
$8.77K﹤0.01% 5,444
-431
-7%
-$694
$8.74K﹤0.01% 1,795
+48
+3%
+$234
$8.73K﹤0.01% 145
+68
+88%
+$4.1K
$8.69K﹤0.01% 385
+108
+39%
+$2.44K
$8.67K﹤0.01% 608
+204
+51%
+$2.91K
$8.6K﹤0.01% 113
+7
+7%
+$533
$8.6K﹤0.01% 393
-782
-67%
-$17.1K
$8.59K﹤0.01% 3,193––
$8.59K﹤0.01% 339
+117
+53%
+$2.96K
1 9495969798140