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 | |
|---|---|---|---|---|---|---|---|
| $8.54K | ﹤0.01% | 210 +1 | +0.5% | +$41 | |||
| $8.53K | ﹤0.01% | 1,455 -1,843 | -56% | -$10.8K | |||
| $8.52K | ﹤0.01% | +300 | New | +$8.52K | |||
| $8.52K | ﹤0.01% | 518 +270 | +109% | +$4.44K | |||
| $8.51K | ﹤0.01% | 73 +14 | +24% | +$1.63K | |||
| $8.51K | ﹤0.01% | 86 -32 | -27% | -$3.17K | |||
| $8.44K | ﹤0.01% | 573 +53 | +10% | +$780 | |||
| $8.43K | ﹤0.01% | 189 +135 | +250% | +$6.02K | |||
| $8.42K | ﹤0.01% | 227 +85 | +60% | +$3.15K | |||
| $8.42K | ﹤0.01% | 65 | – | – | |||
| $8.37K | ﹤0.01% | 590 -424 | -42% | -$6.02K | |||
| $8.35K | ﹤0.01% | 228 +61 | +37% | +$2.23K | |||
| $8.3K | ﹤0.01% | +171 | New | +$8.3K | |||
| $8.29K | ﹤0.01% | 290 | – | – | |||
| $8.22K | ﹤0.01% | 100 | – | – | |||
| $8.19K | ﹤0.01% | 1,311 -688 | -34% | -$4.3K | |||
| $8.19K | ﹤0.01% | 518 -111 | -18% | -$1.76K | |||
| $8.18K | ﹤0.01% | 930 -38 | -4% | -$334 | |||
| $8.17K | ﹤0.01% | 403 +44 | +12% | +$891 | |||
| $8.16K | ﹤0.01% | 1,658 +1,049 | +172% | +$5.16K | |||
| $8.1K | ﹤0.01% | 301 | – | – | |||
| $8.09K | ﹤0.01% | 235 | – | – | |||
| $8.09K | ﹤0.01% | 392 +197 | +101% | +$4.07K | |||
| $8.05K | ﹤0.01% | 129 -359 | -74% | -$22.4K | |||
| $8.03K | ﹤0.01% | 146 -13 | -8% | -$715 |
