S
SignatureFD Portfolio holdings
AUM $5.28B
AUM
$5.28B
AUM Growth
+$7.5M (+0.1%)
Cap. Flow
+$180M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174
Top Buys
| 1 | $273M | |
| 2 | $119M | |
| 3 | $16M | |
| 4 | $11M | |
| 5 | $9.35M |
Top Sells
| 1 | $142M | |
| 2 | $76.6M | |
| 3 | $46.5M | |
| 4 | $13.5M | |
| 5 | $7.65M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.03% | 9,613 +618 | +7% | +$102K | |||
| $1.58M | 0.03% | 23,365 +540 | +2% | +$36.6K | |||
| $1.58M | 0.03% | 86,327 -2,933 | -3% | -$53.5K | |||
| $1.57M | 0.03% | 218,990 +4,045 | +2% | +$28.9K | |||
| $1.56M | 0.03% | 13,989 +1,471 | +12% | +$164K | |||
| $1.55M | 0.03% | 23,314 -8,048 | -26% | -$535K | |||
| $1.55M | 0.03% | 3,611 -7 | -0.2% | -$3K | |||
| $1.54M | 0.03% | 17,516 +544 | +3% | +$47.9K | |||
| $1.54M | 0.03% | 26,872 +145 | +0.5% | +$8.3K | |||
| $1.53M | 0.03% | 2,256 +339 | +18% | +$230K | |||
| $1.53M | 0.03% | 18,819 -22 | -0.1% | -$1.79K | |||
| $1.53M | 0.03% | 48,449 -1,465 | -3% | -$46.2K | |||
| $1.5M | 0.03% | 394 +12 | +3% | +$45.8K | |||
| $1.49M | 0.03% | 13,487 +359 | +3% | +$39.7K | |||
| $1.49M | 0.03% | 7,223 +1,292 | +22% | +$267K | |||
| $1.49M | 0.03% | 32,664 +1,371 | +4% | +$62.5K | |||
| $1.48M | 0.03% | 112,569 -26,381 | -19% | -$348K | |||
| $1.48M | 0.03% | 21,120 +815 | +4% | +$57.2K | |||
| $1.47M | 0.03% | 6,173 +145 | +2% | +$34.5K | |||
| $1.47M | 0.03% | 55,288 -4,935 | -8% | -$131K | |||
| $1.45M | 0.03% | 15,666 +260 | +2% | +$24.1K | |||
| $1.45M | 0.03% | 5,326 +400 | +8% | +$109K | |||
| $1.45M | 0.03% | 4,198 +331 | +9% | +$114K | |||
| $1.45M | 0.03% | 5,458 +204 | +4% | +$54.1K | |||
| $1.45M | 0.03% | 7,039 -324 | -4% | -$66.6K |
