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 | |
|---|---|---|---|---|---|---|---|
| $984K | 0.02% | 7,233 +698 | +11% | +$95K | |||
| $983K | 0.02% | 41,651 +32,584 | +359% | +$769K | |||
| $972K | 0.02% | 23,020 +472 | +2% | +$19.9K | |||
| $966K | 0.02% | 35,621 +3,006 | +9% | +$81.6K | |||
| $962K | 0.02% | 696 +27 | +4% | +$37.3K | |||
| $945K | 0.02% | 20,017 -403 | -2% | -$19K | |||
| $944K | 0.02% | 12,600 -370 | -3% | -$27.7K | |||
| $935K | 0.02% | 3,530 +128 | +4% | +$33.9K | |||
| $935K | 0.02% | 18,567 -454 | -2% | -$22.9K | |||
| $935K | 0.02% | 14,724 -1,019 | -6% | -$64.7K | |||
| $929K | 0.02% | 21,250 -3,422 | -14% | -$150K | |||
| $926K | 0.02% | 32,086 -277 | -0.9% | -$7.99K | |||
| $923K | 0.02% | 5,580 +629 | +13% | +$104K | |||
| $921K | 0.02% | 19,372 -2,588 | -12% | -$123K | |||
| $920K | 0.02% | 16,404 -174 | -1% | -$9.76K | |||
| $918K | 0.02% | 21,973 +3,145 | +17% | +$131K | |||
| $916K | 0.02% | 7,920 -378 | -5% | -$43.7K | |||
| $914K | 0.02% | 8,744 -12,352 | -59% | -$1.29M | |||
| $913K | 0.02% | 11,764 -113 | -1% | -$8.77K | |||
| $913K | 0.02% | 38,318 +1,537 | +4% | +$36.6K | |||
| $912K | 0.02% | 24,382 +6,381 | +35% | +$239K | |||
| $911K | 0.02% | 5,484 -58 | -1% | -$9.63K | |||
| $893K | 0.02% | 8,111 +842 | +12% | +$92.7K | |||
| $893K | 0.02% | 3,096 +602 | +24% | +$174K | |||
| $879K | 0.02% | 16,443 +5,509 | +50% | +$294K |
