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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 15.04%
5,423,816
+2,295,326
2
$222M 9.84%
915,279
-24,066
3
$200M 8.86%
1,362,795
-161,103
4
$180M 7.98%
1,760,395
+5,498
5
$148M 6.55%
691,757
-26,823
6
$100M 4.44%
1,978,751
+454,543
7
$80.9M 3.58%
1,553,330
+45,326
8
$56.3M 2.49%
817,539
+817,249
9
$47.6M 2.1%
264,424
-129,860
10
$40.3M 1.78%
329,722
+10,484
11
$23.6M 1.04%
152,720
+5,800
12
$23.2M 1.02%
98,241
+5,346
13
$21.2M 0.94%
53,580
+2,644
14
$20.4M 0.9%
155,490
+647
15
$20.4M 0.9%
240,913
+4,513
16
$15.7M 0.7%
298,345
-22,793
17
$14M 0.62%
286,007
+19,864
18
$13.5M 0.6%
52,495
+1,404
19
$12.8M 0.57%
114,254
+109,731
20
$12.6M 0.56%
122,100
+13,040
21
$12.6M 0.56%
49,259
+11,037
22
$12.6M 0.56%
364,649
-1,077
23
$12.1M 0.54%
175,124
-2,998,885
24
$11.3M 0.5%
36,870
+926
25
$11M 0.49%
64,993
-459
1
2 3 4 5