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 | |
|---|---|---|---|---|---|---|---|
| $2.3K | 0% | 291 +26 | +10% | +$205 | |||
| $2.29K | 0% | 58 | – | – | |||
| $2.28K | 0% | 100 | – | – | |||
| $2.27K | 0% | 65 -154 | -70% | -$5.38K | |||
| $2.26K | 0% | 81 -63 | -44% | -$1.76K | |||
| $2.25K | 0% | 156 -550 | -78% | -$7.92K | |||
| $2.25K | 0% | 489 -1,066 | -69% | -$4.89K | |||
| $2.24K | 0% | 299 +118 | +65% | +$884 | |||
| $2.23K | 0% | 58 | – | – | |||
| $2.19K | 0% | 174 | New | +$2.19K | |||
| $2.18K | 0% | 46 | – | – | |||
| $2.17K | 0% | 142 | New | +$2.17K | |||
| $2.16K | 0% | 379 | New | +$2.16K | |||
| $2.15K | 0% | 98 | New | +$2.15K | |||
| $2.15K | 0% | 391 | New | +$2.15K | |||
| $2.14K | 0% | 120 | New | +$2.14K | |||
| $2.14K | 0% | 20 -50 | -71% | -$5.34K | |||
| $2.11K | 0% | 12 +2 | +20% | +$351 | |||
| $2.09K | 0% | 28 | – | – | |||
| $2.08K | 0% | 82 | New | +$2.08K | |||
| $2.08K | 0% | 125 -235 | -65% | -$3.91K | |||
| $2.08K | 0% | 132 -416 | -76% | -$6.55K | |||
| $2.08K | 0% | 48 +1 | +2% | +$43 | |||
| $2.05K | 0% | 75 +16 | +27% | +$438 | |||
| $2.05K | 0% | 321 -147 | -31% | -$939 |
