S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$25M
3
+$20.2M
4
UPS icon
United Parcel Service
UPS
+$13.2M
5
FLG
Flagstar Financial
FLG
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.54%
2 Industrials 9.69%
3 Financials 5.57%
4 Energy 3.11%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 30.36%
+817,372
2
$25M 12.92%
+623,930
3
$20.2M 10.44%
+620,620
4
$13.2M 6.82%
+152,758
5
$5.28M 2.73%
+125,737
6
$4.53M 2.34%
+28,226
7
$2.99M 1.54%
+33,116
8
$2.69M 1.39%
+37,056
9
$2.45M 1.27%
+21,909
10
$2.37M 1.23%
+61,672
11
$1.93M 1%
+17,500
12
$1.78M 0.92%
+20,748
13
$1.69M 0.87%
+63,214
14
$1.55M 0.8%
+18,000
15
$1.41M 0.73%
+43,500
16
$1.24M 0.64%
+12,115
17
$1.23M 0.63%
+37,735
18
$1.17M 0.6%
+14,406
19
$979K 0.51%
+5,360
20
$946K 0.49%
+12,291
21
$941K 0.49%
+8,471
22
$939K 0.48%
+20,598
23
$912K 0.47%
+21,395
24
$903K 0.47%
+5,112
25
$892K 0.46%
+48,683
1
2 3 4 5