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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.02% | 18,478 -2,224 | -11% | -$105K | |||
| $871K | 0.02% | 3,326 +176 | +6% | +$46.1K | |||
| $866K | 0.02% | 4,554 -35 | -0.8% | -$6.65K | |||
| $865K | 0.02% | 27,982 +1,793 | +7% | +$55.5K | |||
| $859K | 0.02% | 8,658 +942 | +12% | +$93.5K | |||
| $851K | 0.02% | 3,643 +162 | +5% | +$37.8K | |||
| $845K | 0.02% | 36,462 | New | +$845K | |||
| $841K | 0.02% | 12,885 -1,117 | -8% | -$72.9K | |||
| $835K | 0.02% | 6,155 +2 | +0% | +$271 | |||
| $830K | 0.02% | 125,952 -3,161 | -2% | -$20.8K | |||
| $829K | 0.02% | 13,663 +297 | +2% | +$18K | |||
| $817K | 0.02% | 20,183 -59 | -0.3% | -$2.39K | |||
| $812K | 0.02% | 13,833 +143 | +1% | +$8.39K | |||
| $812K | 0.02% | 20,280 +614 | +3% | +$24.6K | |||
| $811K | 0.02% | 13,057 -186 | -1% | -$11.6K | |||
| $803K | 0.02% | 12,318 -8,033 | -39% | -$523K | |||
| $798K | 0.02% | 6,824 -399 | -6% | -$46.7K | |||
| $797K | 0.02% | 2,678 +61 | +2% | +$18.2K | |||
| $796K | 0.02% | 4,625 +67 | +1% | +$11.5K | |||
| $796K | 0.02% | 19,319 -411 | -2% | -$16.9K | |||
| $788K | 0.01% | 40,513 -827 | -2% | -$16.1K | |||
| $786K | 0.01% | 1,449 -41 | -3% | -$22.2K | |||
| $786K | 0.01% | 3,091 +44 | +1% | +$11.2K | |||
| $782K | 0.01% | 6,118 -477 | -7% | -$61K | |||
| $780K | 0.01% | 16,156 -418 | -3% | -$20.2K |
