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 | |
|---|---|---|---|---|---|---|---|
| $8.03K | ﹤0.01% | 68 -96 | -59% | -$11.3K | |||
| $8.01K | ﹤0.01% | 347 | – | – | |||
| $8K | ﹤0.01% | +400 | New | +$8K | |||
| $7.99K | ﹤0.01% | 430 -299 | -41% | -$5.56K | |||
| $7.99K | ﹤0.01% | 115 | – | – | |||
| $7.98K | ﹤0.01% | 574 -876 | -60% | -$12.2K | |||
| $7.92K | ﹤0.01% | 4,980 | – | – | |||
| $7.89K | ﹤0.01% | 210 | – | – | |||
| $7.86K | ﹤0.01% | 375 -154 | -29% | -$3.23K | |||
| $7.81K | ﹤0.01% | 397 +273 | +220% | +$5.37K | |||
| $7.78K | ﹤0.01% | 1,104 | – | – | |||
| $7.77K | ﹤0.01% | 122 -137 | -53% | -$8.73K | |||
| $7.77K | ﹤0.01% | 1,412 +195 | +16% | +$1.07K | |||
| $7.74K | ﹤0.01% | 902 | – | – | |||
| $7.74K | ﹤0.01% | 125 | – | – | |||
| $7.71K | ﹤0.01% | 395 -32 | -7% | -$625 | |||
| $7.7K | ﹤0.01% | +110 | New | +$7.7K | |||
| $7.69K | ﹤0.01% | 500 +200 | +67% | +$3.08K | |||
| $7.67K | ﹤0.01% | 215 -285 | -57% | -$10.2K | |||
| $7.66K | ﹤0.01% | 296 | – | – | |||
| $7.65K | ﹤0.01% | 1,135 | – | – | |||
| $7.65K | ﹤0.01% | 731 +133 | +22% | +$1.39K | |||
| $7.64K | ﹤0.01% | 600 +300 | +100% | +$3.82K | |||
| $7.63K | ﹤0.01% | 834 -450 | -35% | -$4.12K | |||
| $7.52K | ﹤0.01% | 974 -103 | -10% | -$795 |
