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 | |
|---|---|---|---|---|---|---|---|
| $7.47K | ﹤0.01% | 62 +6 | +11% | +$723 | |||
| $7.46K | ﹤0.01% | 3,500 | – | – | |||
| $7.44K | ﹤0.01% | 145 +31 | +27% | +$1.59K | |||
| $7.43K | ﹤0.01% | 110 | – | – | |||
| $7.41K | ﹤0.01% | 532 | – | – | |||
| $7.41K | ﹤0.01% | +420 | New | +$7.41K | |||
| $7.4K | ﹤0.01% | 4,430 -632 | -12% | -$1.06K | |||
| $7.36K | ﹤0.01% | 68 -16 | -19% | -$1.73K | |||
| $7.31K | ﹤0.01% | 277 | – | – | |||
| $7.3K | ﹤0.01% | 216 | – | – | |||
| $7.29K | ﹤0.01% | +1,345 | New | +$7.29K | |||
| $7.27K | ﹤0.01% | 1,676 +570 | +52% | +$2.47K | |||
| $7.26K | ﹤0.01% | 649 +163 | +34% | +$1.82K | |||
| $7.19K | ﹤0.01% | 1,293 -38 | -3% | -$211 | |||
| $7.14K | ﹤0.01% | 525 -78 | -13% | -$1.06K | |||
| $7.11K | ﹤0.01% | 95 | – | – | |||
| $7.11K | ﹤0.01% | 197 +64 | +48% | +$2.31K | |||
| $7.1K | ﹤0.01% | 323 +307 | +1,919% | +$6.75K | |||
| $7.1K | ﹤0.01% | 87 +36 | +71% | +$2.94K | |||
| $7.1K | ﹤0.01% | 65 | – | – | |||
| $7.09K | ﹤0.01% | 1,168 -745 | -39% | -$4.52K | |||
| $7.09K | ﹤0.01% | 94 -1 | -1% | -$75 | |||
| $7.06K | ﹤0.01% | 201 -118 | -37% | -$4.15K | |||
| $7.06K | ﹤0.01% | 137 +52 | +61% | +$2.68K | |||
| $7.05K | ﹤0.01% | 112 +26 | +30% | +$1.64K |
