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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 8.41%
460,216
+29,214
2
$66.5M 7.41%
1,231,198
-366,760
3
$49.6M 5.54%
94,490
+10,681
4
$49.5M 5.52%
343,995
+33,756
5
$42.2M 4.7%
999,320
+221,832
6
$40.3M 4.49%
744,765
+530,391
7
$40M 4.47%
1,747,065
+159,642
8
$37.3M 4.16%
366,686
+48,701
9
$35.4M 3.95%
482,139
+46,325
10
$29M 3.23%
660,147
+140,972
11
$16.9M 1.89%
141,581
-4,721
12
$14.2M 1.59%
76,328
+1,702
13
$11.9M 1.33%
112,044
+42,172
14
$10.8M 1.21%
233,932
+49,448
15
$10M 1.12%
36,877
+7,025
16
$7.62M 0.85%
185,874
-2,641,964
17
$7.53M 0.84%
94,836
+87,214
18
$6.83M 0.76%
80,360
+25,560
19
$6.63M 0.74%
69,343
+64,336
20
$6.25M 0.7%
195,994
+195,712
21
$6.05M 0.67%
30,990
+6,108
22
$5.61M 0.63%
56,928
+8,343
23
$5.47M 0.61%
31,760
+2,175
24
$4.8M 0.54%
39,584
+2,999
25
$4.68M 0.52%
56,585
+11,233
1
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