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
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

Sector Composition

1 Financials 5.71%
2 Technology 5.7%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 18.86%
3,892,776
+239,268
2
$108M 7.97%
613,560
+40,610
3
$106M 7.85%
852,157
+64,221
4
$78.8M 5.82%
1,415,420
+76,778
5
$77.7M 5.74%
1,540,051
+160,142
6
$58M 4.28%
715,602
+69,117
7
$45.9M 3.39%
1,032,592
+90,946
8
$33.6M 2.48%
607,542
-9,610
9
$23.2M 1.72%
258,796
+258,790
10
$21.8M 1.61%
296,452
+7,240
11
$17.5M 1.29%
121,355
-2,195
12
$15.8M 1.17%
69,722
-2,982
13
$11.7M 0.86%
36,379
-2,581
14
$10.9M 0.81%
93,222
-6,879
15
$10.9M 0.8%
68,944
+6,681
16
$9.95M 0.74%
107,740
+6,660
17
$9.66M 0.71%
437,063
-1,000
18
$7.8M 0.58%
133,763
+1,283
19
$7.79M 0.58%
35,672
+1,409
20
$7.06M 0.52%
48,400
+861
21
$6.2M 0.46%
92,580
+6,960
22
$5.58M 0.41%
113,669
-4,723
23
$5.22M 0.39%
176,951
-27,925
24
$5.01M 0.37%
140,422
-26,250
25
$4.96M 0.37%
15,335
+1,300
1
2 3 4 5