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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 36,409 +854 | +2% | +$6K | |||
| $254K | 0% | 584 +139 | +31% | +$60.4K | |||
| $253K | 0% | 10,058 -126 | -1% | -$3.18K | |||
| $253K | 0% | 5,604 +569 | +11% | +$25.7K | |||
| $253K | 0% | 957 | – | – | |||
| $253K | 0% | 27,029 -598 | -2% | -$5.59K | |||
| $252K | 0% | 1,272 +322 | +34% | +$63.9K | |||
| $251K | 0% | 2,739 -769 | -22% | -$70.4K | |||
| $251K | 0% | 1,119 +139 | +14% | +$31.1K | |||
| $250K | 0% | 1,617 +62 | +4% | +$9.59K | |||
| $250K | 0% | 21,476 +1,246 | +6% | +$14.5K | |||
| $250K | 0% | 48,586 +6,203 | +15% | +$31.9K | |||
| $249K | 0% | 34,451 -118 | -0.3% | -$854 | |||
| $248K | 0% | 6,049 +486 | +9% | +$19.9K | |||
| $247K | 0% | 2,814 -442 | -14% | -$38.8K | |||
| $247K | 0% | 50,205 +96 | +0.2% | +$472 | |||
| $246K | 0% | 3,279 -1,118 | -25% | -$83.9K | |||
| $245K | 0% | 5,800 | – | – | |||
| $245K | 0% | 669 +224 | +50% | +$82.1K | |||
| $244K | 0% | 2,924 +1,203 | +70% | +$100K | |||
| $244K | 0% | 1,196 +572 | +92% | +$117K | |||
| $244K | 0% | 1,806 +211 | +13% | +$28.5K | |||
| $243K | 0% | 1,257 +204 | +19% | +$39.4K | |||
| $243K | 0% | 2,368 -595 | -20% | -$60.9K | |||
| $242K | 0% | 10,810 -2,043 | -16% | -$45.7K |
