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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.01% | 13,754 +8,349 | +154% | +$384K | |||
| $628K | 0.01% | 6,256 -20 | -0.3% | -$2.01K | |||
| $627K | 0.01% | 12,590 -719 | -5% | -$35.8K | |||
| $621K | 0.01% | 3,257 -1 | -0% | -$191 | |||
| $620K | 0.01% | 1,085 +89 | +9% | +$50.8K | |||
| $615K | 0.01% | 7,467 -194 | -3% | -$16K | |||
| $613K | 0.01% | 7,168 +567 | +9% | +$48.5K | |||
| $612K | 0.01% | 18,752 +779 | +4% | +$25.4K | |||
| $608K | 0.01% | 6,997 +684 | +11% | +$59.5K | |||
| $607K | 0.01% | 4,239 -63 | -1% | -$9.03K | |||
| $606K | 0.01% | 4,601 +53 | +1% | +$6.98K | |||
| $604K | 0.01% | 6,742 -205 | -3% | -$18.4K | |||
| $601K | 0.01% | 21,068 +381 | +2% | +$10.9K | |||
| $597K | 0.01% | 7,077 +44 | +0.6% | +$3.71K | |||
| $597K | 0.01% | 8,680 +403 | +5% | +$27.7K | |||
| $596K | 0.01% | 51,266 +78 | +0.2% | +$906 | |||
| $595K | 0.01% | 1,416 +154 | +12% | +$64.7K | |||
| $595K | 0.01% | 5,819 +102 | +2% | +$10.4K | |||
| $593K | 0.01% | 8,451 -101 | -1% | -$7.09K | |||
| $592K | 0.01% | 5,433 +8 | +0.2% | +$872 | |||
| $590K | 0.01% | 21,108 +1,431 | +7% | +$40K | |||
| $590K | 0.01% | 4,082 -642 | -14% | -$92.8K | |||
| $589K | 0.01% | 12,581 +816 | +7% | +$38.2K | |||
| $589K | 0.01% | 9,353 +172 | +2% | +$10.8K | |||
| $588K | 0.01% | 67,162 -4,857 | -7% | -$42.5K |
