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
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI icon
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.67%
2,807,001
+42,803
2
$93.2M 11.23%
1,570,912
+11,423
3
$64.5M 7.77%
422,788
+8,444
4
$41.4M 4.99%
79,520
+2,185
5
$39.6M 4.77%
293,967
+4,226
6
$39M 4.7%
1,612,394
+330,594
7
$32.9M 3.96%
716,732
+14,224
8
$32.7M 3.94%
712,818
-499
9
$30.6M 3.68%
299,513
+9,237
10
$29.8M 3.58%
400,646
+12,468
11
$17.7M 2.13%
148,975
-3,775
12
$14.3M 1.73%
72,395
-345
13
$13.4M 1.61%
112,352
-216
14
$12M 1.44%
210,376
+3,208
15
$9.3M 1.12%
219,724
+15,236
16
$8.14M 0.98%
30,507
+7,726
17
$6.34M 0.76%
68,177
+363
18
$5.48M 0.66%
18,569
+1,235
19
$5.16M 0.62%
27,239
+639
20
$5.05M 0.61%
106,583
21
$4.97M 0.6%
35,564
+1,348
22
$4.64M 0.56%
55,529
+2,718
23
$4.47M 0.54%
52,270
+13,817
24
$3.45M 0.42%
23,169
+14,784
25
$3.25M 0.39%
55,600
+3,700
1
2 3 4 5