SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$8.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 3 |
CBRE Group
CBRE
|
$3.47M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.94% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $342K | 0.44% |
+1,113
| New | +$342K |
|
52
Highwoods Properties
HIW
$3.41B
| $337K | 0.44% |
+6,613
| New | +$337K |
|
53
Prudential Financial
PRU
$38.6B
| $337K | 0.44% |
+2,927
| New | +$337K |
|
54
Toll Brothers
TOL
$13.4B
| $337K | 0.44% |
+7,017
| New | +$337K |
|
55
Hershey
HSY
$37.3B
| $336K | 0.44% |
+2,956
| New | +$336K |
|
56
Pinnacle West Capital
PNW
$10.7B
| $334K | 0.43% |
+3,925
| New | +$334K |
|
57
Truist Financial
TFC
$60.4B
| $331K | 0.43% |
+6,662
| New | +$331K |
|
58
Unum
UNM
$11.9B
| $321K | 0.42% |
+5,846
| New | +$321K |
|
59
Vulcan Materials
VMC
$38.5B
| $319K | 0.41% |
+2,482
| New | +$319K |
|
60
Dollar General
DG
$23.9B
| $314K | 0.41% |
+3,372
| New | +$314K |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $313K | 0.41% |
+5,924
| New | +$313K |
|
62
Regency Centers
REG
$13.2B
| $312K | 0.4% |
+4,515
| New | +$312K |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $299K | 0.39% |
+3,480
| New | +$299K |
|
64
Assured Guaranty
AGO
$3.91B
| $296K | 0.38% |
+8,738
| New | +$296K |
|
65
Parker-Hannifin
PH
$96.2B
| $290K | 0.38% |
+1,451
| New | +$290K |
|
66
HEICO
HEI
$43.4B
| $285K | 0.37% |
+3,017
| New | +$285K |
|
67
Toro Company
TTC
$8B
| $283K | 0.37% |
+4,334
| New | +$283K |
|
68
Entergy
ETR
$39.3B
| $278K | 0.36% |
+3,420
| New | +$278K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $276K | 0.36% |
+3,587
| New | +$276K |
|
70
Danaher
DHR
$147B
| $275K | 0.36% |
+2,964
| New | +$275K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.36% |
+3,680
| New | +$275K |
|
72
Regions Financial
RF
$24.4B
| $270K | 0.35% |
+15,608
| New | +$270K |
|
73
Bank of New York Mellon
BK
$74.5B
| $266K | 0.34% |
+4,946
| New | +$266K |
|
74
Colgate-Palmolive
CL
$67.9B
| $265K | 0.34% |
+3,508
| New | +$265K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $264K | 0.34% |
+2,391
| New | +$264K |
|