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 | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.06% | 6,726 -137 | -2% | -$64.2K | |||
| $3.14M | 0.06% | 25,814 +383 | +2% | +$46.7K | |||
| $3.07M | 0.06% | 19,964 +1,465 | +8% | +$225K | |||
| $3.01M | 0.06% | 25,826 +1,134 | +5% | +$132K | |||
| $2.97M | 0.06% | 50,672 +802 | +2% | +$46.9K | |||
| $2.96M | 0.06% | 26,299 -610 | -2% | -$68.8K | |||
| $2.93M | 0.06% | 28,521 +300 | +1% | +$30.8K | |||
| $2.92M | 0.06% | 13,208 +241 | +2% | +$53.2K | |||
| $2.89M | 0.05% | 4,299 +197 | +5% | +$133K | |||
| $2.87M | 0.05% | 63,226 +1,808 | +3% | +$82K | |||
| $2.86M | 0.05% | 24,695 +218 | +0.9% | +$25.3K | |||
| $2.84M | 0.05% | 57,262 -4,051 | -7% | -$201K | |||
| $2.83M | 0.05% | 12,250 +36 | +0.3% | +$8.33K | |||
| $2.82M | 0.05% | 38,657 +7,224 | +23% | +$526K | |||
| $2.79M | 0.05% | 26,544 +1,371 | +5% | +$144K | |||
| $2.77M | 0.05% | 5,705 +656 | +13% | +$318K | |||
| $2.73M | 0.05% | 109,051 -10,054 | -8% | -$252K | |||
| $2.72M | 0.05% | 12,831 -1,720 | -12% | -$364K | |||
| $2.71M | 0.05% | 5,782 +340 | +6% | +$160K | |||
| $2.64M | 0.05% | 44,333 +2,091 | +5% | +$125K | |||
| $2.63M | 0.05% | 56,257 +503 | +0.9% | +$23.5K | |||
| $2.62M | 0.05% | 23,338 +1,276 | +6% | +$143K | |||
| $2.5M | 0.05% | 9,818 -217 | -2% | -$55.2K | |||
| $2.48M | 0.05% | 38,340 +1,841 | +5% | +$119K | |||
| $2.46M | 0.05% | 16,929 +1,115 | +7% | +$162K |
