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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TSLA icon
Tesla
TSLA
+$10.6M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 12.32%
1,664,110
+54,272
2
$376M 7.65%
4,270,820
+28,060
3
$347M 7.06%
1,902,788
+27,150
4
$314M 6.38%
1,439,703
+10,483
5
$289M 5.88%
5,467,392
+78,869
6
$218M 4.43%
2,999,063
+57,824
7
$183M 3.71%
3,026,666
+162,200
8
$159M 3.23%
3,635,803
+117,573
9
$149M 3.03%
1,399,839
+37,296
10
$113M 2.29%
536,154
+65,364
11
$112M 2.28%
450,085
-17,714
12
$97M 1.97%
785,022
+215,952
13
$91.3M 1.86%
204,327
+27,945
14
$88.5M 1.8%
1,752,840
+46,257
15
$61M 1.24%
163,188
-9,058
16
$58.3M 1.18%
1,179,808
-13,167
17
$57.3M 1.16%
356,912
-4,857
18
$53.7M 1.09%
745,584
+12,981
19
$50.7M 1.03%
262,511
+1,644
20
$45.8M 0.93%
173,167
-1,197
21
$39.4M 0.8%
216,237
+8,442
22
$37.2M 0.75%
68,274
+3,791
23
$37M 0.75%
691,872
-36,503
24
$34.7M 0.71%
545,386
+2,787
25
$28.6M 0.58%
52,341
+366
1
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