SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$23.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
301
Starwood Property Trust
STWD
$7.44B
-10,536
Closed -$229K
STZ icon
302
Constellation Brands
STZ
$28.5B
-2,831
Closed -$620K
ABT icon
303
Abbott
ABT
$231B
-6,757
Closed -$412K
ACGL icon
304
Arch Capital
ACGL
$34.2B
-31,734
Closed -$840K
ACN icon
305
Accenture
ACN
$162B
-5,904
Closed -$966K
ADI icon
306
Analog Devices
ADI
$124B
-4,387
Closed -$421K
ADM icon
307
Archer Daniels Midland
ADM
$29.8B
-8,194
Closed -$376K
ADP icon
308
Automatic Data Processing
ADP
$123B
-3,406
Closed -$457K
AEO icon
309
American Eagle Outfitters
AEO
$2.24B
-14,880
Closed -$346K
AKAM icon
310
Akamai
AKAM
$11.3B
-5,359
Closed -$392K
ALLY icon
311
Ally Financial
ALLY
$12.6B
-19,299
Closed -$507K
AMAT icon
312
Applied Materials
AMAT
$128B
-5,324
Closed -$246K
ANSS
313
DELISTED
Ansys
ANSS
-2,546
Closed -$443K
ARCC icon
314
Ares Capital
ARCC
$15.8B
-21,231
Closed -$349K
AVGO icon
315
Broadcom
AVGO
$1.4T
-903
Closed -$219K
AVNS icon
316
Avanos Medical
AVNS
$554M
-4,148
Closed -$237K
AWI icon
317
Armstrong World Industries
AWI
$8.47B
-3,701
Closed -$234K
AXL icon
318
American Axle
AXL
$691M
-16,083
Closed -$250K
AXP icon
319
American Express
AXP
$231B
-3,746
Closed -$367K
BHF icon
320
Brighthouse Financial
BHF
$2.7B
-9,997
Closed -$401K
BLK icon
321
Blackrock
BLK
$175B
-804
Closed -$401K
BRO icon
322
Brown & Brown
BRO
$32B
-8,267
Closed -$229K
BRX icon
323
Brixmor Property Group
BRX
$8.57B
-12,739
Closed -$222K
BTU icon
324
Peabody Energy
BTU
$2.04B
-7,220
Closed -$328K
BWA icon
325
BorgWarner
BWA
$9.25B
-13,174
Closed -$569K