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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.01% | 29,573 +9,965 | +51% | +$197K | |||
| $579K | 0.01% | 3,213 +387 | +14% | +$69.7K | |||
| $575K | 0.01% | 13,984 -419 | -3% | -$17.2K | |||
| $574K | 0.01% | 4,805 +483 | +11% | +$57.7K | |||
| $569K | 0.01% | 3,554 +23 | +0.7% | +$3.69K | |||
| $569K | 0.01% | 8,944 -311 | -3% | -$19.8K | |||
| $568K | 0.01% | 39,644 -2,308 | -6% | -$33.1K | |||
| $563K | 0.01% | 5,311 +215 | +4% | +$22.8K | |||
| $561K | 0.01% | 26,100 +2,426 | +10% | +$52.2K | |||
| $561K | 0.01% | 6,443 +94 | +1% | +$8.18K | |||
| $560K | 0.01% | 9,807 +1,200 | +14% | +$68.6K | |||
| $558K | 0.01% | 3,237 -289 | -8% | -$49.8K | |||
| $557K | 0.01% | 5,093 -175 | -3% | -$19.1K | |||
| $556K | 0.01% | 3,645 +399 | +12% | +$60.9K | |||
| $556K | 0.01% | 3,402 +109 | +3% | +$17.8K | |||
| $556K | 0.01% | 2,618 +178 | +7% | +$37.8K | |||
| $554K | 0.01% | 1,320 -144 | -10% | -$60.4K | |||
| $551K | 0.01% | 467 -1 | -0.2% | -$1.18K | |||
| $548K | 0.01% | 22,112 +421 | +2% | +$10.4K | |||
| $547K | 0.01% | 2,153 +100 | +5% | +$25.4K | |||
| $545K | 0.01% | 533,892 +1,749 | +0.3% | +$1.78K | |||
| $544K | 0.01% | 5,822 +71 | +1% | +$6.63K | |||
| $542K | 0.01% | 5,149 +1,621 | +46% | +$171K | |||
| $541K | 0.01% | 75,944 | – | – | |||
| $540K | 0.01% | 7,464 -184 | -2% | -$13.3K |
