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 | |
|---|---|---|---|---|---|---|---|
| $2.5K | 0% | 941 +771 | +454% | +$2.05K | |||
| $2.48K | 0% | 98 -16 | -14% | -$405 | |||
| $2.48K | 0% | 52 +7 | +16% | +$334 | |||
| $2.46K | 0% | 195 +56 | +40% | +$707 | |||
| $2.45K | 0% | 27 | New | +$2.45K | |||
| $2.45K | 0% | 226 | – | – | |||
| $2.44K | 0% | 35 | New | +$2.44K | |||
| $2.43K | 0% | 132 | – | – | |||
| $2.43K | 0% | 89 | – | – | |||
| $2.41K | 0% | 42 +39 | +1,300% | +$2.24K | |||
| $2.41K | 0% | 201 | – | – | |||
| $2.4K | 0% | 113 | New | +$2.4K | |||
| $2.38K | 0% | 62 +9 | +17% | +$346 | |||
| $2.38K | 0% | 84 | New | +$2.38K | |||
| $2.36K | 0% | 281 +157 | +127% | +$1.32K | |||
| $2.36K | 0% | 195 +161 | +474% | +$1.95K | |||
| $2.35K | 0% | 331 +164 | +98% | +$1.16K | |||
| $2.33K | 0% | 52 | – | – | |||
| $2.33K | 0% | 290 +43 | +17% | +$346 | |||
| $2.33K | 0% | 400 -216 | -35% | -$1.26K | |||
| $2.33K | 0% | 79 | – | – | |||
| $2.32K | 0% | 1,872 | – | – | |||
| $2.31K | 0% | 108 +2 | +2% | +$43 | |||
| $2.3K | 0% | 91 +16 | +21% | +$404 | |||
| $2.3K | 0% | 16 | – | – |
