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
$3.66B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,459
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

1
+$20.7M
2
+$9.18M
3
+$6.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.57%
4 Healthcare 3.52%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 10.2%
1,528,357
-6,630
2
$279M 7.61%
3,778,352
+132,611
3
$264M 7.2%
3,944,941
+217,112
4
$263M 7.19%
5,243,559
+58,381
5
$259M 7.08%
1,683,008
+2,649
6
$180M 4.92%
4,459,853
+354,578
7
$143M 3.91%
755,056
+5,099
8
$130M 3.56%
1,210,981
-60,364
9
$94.3M 2.57%
504,841
-3,270
10
$90.4M 2.47%
1,796,784
-411,765
11
$75.4M 2.06%
1,668,447
-12,824
12
$71M 1.94%
430,841
+16,417
13
$60.1M 1.64%
813,756
-23,456
14
$53.6M 1.46%
970,155
-166,250
15
$53.6M 1.46%
387,786
-5,332
16
$49.9M 1.36%
1,022,555
+21,757
17
$46.1M 1.26%
184,618
+5,993
18
$43.6M 1.19%
151,099
+13,495
19
$37.8M 1.03%
609,933
+6,062
20
$35.5M 0.97%
189,790
-5,368
21
$26.2M 0.72%
63,714
+1,435
22
$25.9M 0.71%
63,145
+2,183
23
$22.8M 0.62%
220,888
+15,896
24
$19.7M 0.54%
63,963
+1,749
25
$18.1M 0.49%
174,687
+5,381
1
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