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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.01% | 3,093 +86 | +3% | +$19.6K | |||
| $705K | 0.01% | 5,901 +832 | +16% | +$99.4K | |||
| $704K | 0.01% | 6,134 -70 | -1% | -$8.04K | |||
| $703K | 0.01% | 2,291 | – | – | |||
| $698K | 0.01% | 21,146 +4 | +0% | +$132 | |||
| $692K | 0.01% | 5,290 +216 | +4% | +$28.2K | |||
| $690K | 0.01% | 47,648 -22,425 | -32% | -$325K | |||
| $690K | 0.01% | 17,277 | – | – | |||
| $687K | 0.01% | 3,317 +304 | +10% | +$63K | |||
| $683K | 0.01% | 6,644 +127 | +2% | +$13.1K | |||
| $683K | 0.01% | 5,264 +872 | +20% | +$113K | |||
| $682K | 0.01% | 11,895 +11,600 | +3,932% | +$665K | |||
| $674K | 0.01% | 4,217 +266 | +7% | +$42.5K | |||
| $671K | 0.01% | 3,818 -4 | -0.1% | -$703 | |||
| $669K | 0.01% | 26,342 -514 | -2% | -$13.1K | |||
| $667K | 0.01% | 32,987 -321 | -1% | -$6.49K | |||
| $664K | 0.01% | 8,568 +1,408 | +20% | +$109K | |||
| $664K | 0.01% | 6,430 +729 | +13% | +$75.2K | |||
| $659K | 0.01% | 17,601 | – | – | |||
| $657K | 0.01% | 13,230 +1,032 | +8% | +$51.3K | |||
| $649K | 0.01% | 6,667 +318 | +5% | +$31K | |||
| $648K | 0.01% | 18,079 | – | – | |||
| $647K | 0.01% | 17,762 +1,068 | +6% | +$38.9K | |||
| $641K | 0.01% | 17,856 +101 | +0.6% | +$3.63K | |||
| $633K | 0.01% | 120,122 +778 | +0.7% | +$4.1K |
