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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.03% | 8,356 +391 | +5% | +$67.6K | |||
| $1.44M | 0.03% | 9,331 +401 | +4% | +$61.9K | |||
| $1.43M | 0.03% | 139,135 +4,040 | +3% | +$41.6K | |||
| $1.42M | 0.03% | 36,176 +2,739 | +8% | +$107K | |||
| $1.42M | 0.03% | 26,179 -868 | -3% | -$47K | |||
| $1.41M | 0.03% | 15,090 -50 | -0.3% | -$4.69K | |||
| $1.41M | 0.03% | 42,323 -1,378 | -3% | -$46K | |||
| $1.4M | 0.03% | 10,888 -99 | -0.9% | -$12.8K | |||
| $1.39M | 0.03% | 92,074 -14,672 | -14% | -$222K | |||
| $1.38M | 0.03% | 250,979 +11,683 | +5% | +$64.4K | |||
| $1.36M | 0.03% | 2,141 +113 | +6% | +$71.7K | |||
| $1.35M | 0.03% | 19,923 +6,048 | +44% | +$410K | |||
| $1.34M | 0.03% | 3,138 +82 | +3% | +$35.1K | |||
| $1.33M | 0.03% | 15,836 +1,428 | +10% | +$120K | |||
| $1.32M | 0.03% | 7,761 +300 | +4% | +$51.2K | |||
| $1.32M | 0.02% | 3,139 +19 | +0.6% | +$7.98K | |||
| $1.31M | 0.02% | 11,955 +275 | +2% | +$30.2K | |||
| $1.31M | 0.02% | 5,167 +240 | +5% | +$60.8K | |||
| $1.31M | 0.02% | 10,449 +248 | +2% | +$31K | |||
| $1.3M | 0.02% | 2,967 +57 | +2% | +$25K | |||
| $1.29M | 0.02% | 9,416 -558 | -6% | -$76.4K | |||
| $1.29M | 0.02% | 14,325 +1,797 | +14% | +$161K | |||
| $1.28M | 0.02% | 21,412 +4,825 | +29% | +$289K | |||
| $1.28M | 0.02% | 56,357 +21,642 | +62% | +$491K | |||
| $1.28M | 0.02% | 10,051 +756 | +8% | +$96.1K |
