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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.01% | 2,730 +24 | +0.9% | +$3.85K | |||
| $437K | 0.01% | 1,803 -107 | -6% | -$25.9K | |||
| $437K | 0.01% | 2,723 -795 | -23% | -$128K | |||
| $436K | 0.01% | 911 +76 | +9% | +$36.4K | |||
| $429K | 0.01% | 15,117 -655 | -4% | -$18.6K | |||
| $428K | 0.01% | 8,000 +4,999 | +167% | +$268K | |||
| $428K | 0.01% | 5,033 +45 | +0.9% | +$3.82K | |||
| $427K | 0.01% | 19,809 | New | +$427K | |||
| $426K | 0.01% | 2,918 +502 | +21% | +$73.4K | |||
| $421K | 0.01% | 1,805 +19 | +1% | +$4.43K | |||
| $420K | 0.01% | 4,185 +134 | +3% | +$13.4K | |||
| $419K | 0.01% | 842 +121 | +17% | +$60.2K | |||
| $419K | 0.01% | 3,038 -358 | -11% | -$49.3K | |||
| $416K | 0.01% | 5,027 +986 | +24% | +$81.7K | |||
| $414K | 0.01% | 3,950 -4,605 | -54% | -$483K | |||
| $414K | 0.01% | 6,816 -1,420 | -17% | -$86.2K | |||
| $413K | 0.01% | 3,670 +7 | +0.2% | +$787 | |||
| $412K | 0.01% | 17,998 | – | – | |||
| $410K | 0.01% | 24,265 -2,163 | -8% | -$36.6K | |||
| $410K | 0.01% | 221 -7 | -3% | -$13K | |||
| $409K | 0.01% | 72,705 +125 | +0.2% | +$704 | |||
| $408K | 0.01% | 15,281 +4,778 | +45% | +$128K | |||
| $404K | 0.01% | 5,416 -241 | -4% | -$18K | |||
| $404K | 0.01% | 1,525 +158 | +12% | +$41.8K | |||
| $402K | 0.01% | 17,177 -8,385 | -33% | -$196K |
