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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 36 | – | – | |||
| $3.28K | 0% | 248 -215 | -46% | -$2.84K | |||
| $3.27K | 0% | 123 +62 | +102% | +$1.65K | |||
| $3.25K | 0% | 133 | – | – | |||
| $3.25K | 0% | 46 +13 | +39% | +$918 | |||
| $3.18K | 0% | 115 | – | – | |||
| $3.17K | 0% | 242 | New | +$3.17K | |||
| $3.17K | 0% | 393 -125 | -24% | -$1.01K | |||
| $3.15K | 0% | 2,500 | – | – | |||
| $3.11K | 0% | 51 +37 | +264% | +$2.26K | |||
| $3.11K | 0% | 412 | – | – | |||
| $3.11K | 0% | 168 -442 | -72% | -$8.17K | |||
| $3.11K | 0% | 438 | New | +$3.11K | |||
| $3.09K | 0% | 268 +187 | +231% | +$2.16K | |||
| $3.07K | 0% | 754 -3,722 | -83% | -$15.2K | |||
| $3.07K | 0% | 114 -108 | -49% | -$2.91K | |||
| $3.07K | 0% | 68 | – | – | |||
| $3.05K | 0% | 1,145 | – | – | |||
| $3.03K | 0% | 602 | – | – | |||
| $3.02K | 0% | 100 -40 | -29% | -$1.21K | |||
| $3.02K | 0% | 520 | – | – | |||
| $3.02K | 0% | 276 | New | +$3.02K | |||
| $3.01K | 0% | 45 +41 | +1,025% | +$2.74K | |||
| $3K | 0% | 23 -677 | -97% | -$88.3K | |||
| $2.99K | 0% | 95 +86 | +956% | +$2.71K |
