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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.01% | 5,238 +260 | +5% | +$38.4K | |||
| $769K | 0.01% | 9,966 +63 | +0.6% | +$4.86K | |||
| $764K | 0.01% | 7,322 -2,446 | -25% | -$255K | |||
| $761K | 0.01% | 6,151 +131 | +2% | +$16.2K | |||
| $758K | 0.01% | 20,482 +282 | +1% | +$10.4K | |||
| $756K | 0.01% | 12,948 -3,546 | -22% | -$207K | |||
| $755K | 0.01% | 63,322 +2,664 | +4% | +$31.8K | |||
| $746K | 0.01% | 7,657 -1,655 | -18% | -$161K | |||
| $746K | 0.01% | 12,109 -323 | -3% | -$19.9K | |||
| $741K | 0.01% | 4,689 +91 | +2% | +$14.4K | |||
| $739K | 0.01% | 16,042 +1,034 | +7% | +$47.6K | |||
| $738K | 0.01% | 8,944 -146 | -2% | -$12K | |||
| $738K | 0.01% | 17,235 -576 | -3% | -$24.7K | |||
| $736K | 0.01% | 32,073 -4,371 | -12% | -$100K | |||
| $734K | 0.01% | 7,857 -186 | -2% | -$17.4K | |||
| $730K | 0.01% | 15,200 -1,082 | -7% | -$51.9K | |||
| $722K | 0.01% | 7,234 -833 | -10% | -$83.2K | |||
| $722K | 0.01% | 117,378 +572 | +0.5% | +$3.52K | |||
| $720K | 0.01% | 3,433 +15 | +0.4% | +$3.15K | |||
| $718K | 0.01% | 18,367 -280 | -2% | -$11K | |||
| $715K | 0.01% | 12,983 +464 | +4% | +$25.6K | |||
| $714K | 0.01% | 9,331 +1,751 | +23% | +$134K | |||
| $713K | 0.01% | 1,261 +21 | +2% | +$11.9K | |||
| $712K | 0.01% | 76,022 +12,347 | +19% | +$116K | |||
| $706K | 0.01% | 111,631 -953 | -0.9% | -$6.02K |
