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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 18,083 +1,027 | +6% | +$16.4K | |||
| $289K | 0.01% | 2,964 -19 | -0.6% | -$1.85K | |||
| $287K | 0.01% | 7,945 -1,593 | -17% | -$57.6K | |||
| $286K | 0.01% | 10,709 +206 | +2% | +$5.49K | |||
| $285K | 0.01% | 3,408 +329 | +11% | +$27.5K | |||
| $284K | 0.01% | 2,955 -141 | -5% | -$13.6K | |||
| $284K | 0.01% | 2,972 +145 | +5% | +$13.8K | |||
| $283K | 0.01% | 3,464 +51 | +1% | +$4.17K | |||
| $282K | 0.01% | 3,201 -292 | -8% | -$25.7K | |||
| $282K | 0.01% | 45,299 +651 | +1% | +$4.05K | |||
| $280K | 0.01% | 1,656 -89 | -5% | -$15.1K | |||
| $280K | 0.01% | 3,871 +914 | +31% | +$66K | |||
| $279K | 0.01% | 11,417 +2,441 | +27% | +$59.8K | |||
| $279K | 0.01% | 1,878 +168 | +10% | +$24.9K | |||
| $277K | 0.01% | 18,263 -946 | -5% | -$14.4K | |||
| $277K | 0.01% | 4,562 +83 | +2% | +$5.03K | |||
| $276K | 0.01% | 6,895 +986 | +17% | +$39.5K | |||
| $276K | 0.01% | 2,193 +711 | +48% | +$89.6K | |||
| $275K | 0.01% | 3,938 +838 | +27% | +$58.6K | |||
| $274K | 0.01% | 2,722 +5 | +0.2% | +$504 | |||
| $273K | 0.01% | 146 +5 | +4% | +$9.37K | |||
| $273K | 0.01% | 1,250 +9 | +0.7% | +$1.97K | |||
| $273K | 0.01% | 5,903 +94 | +2% | +$4.34K | |||
| $272K | 0.01% | 6,686 +620 | +10% | +$25.2K | |||
| $272K | 0.01% | 8,301 +52 | +0.6% | +$1.7K |
