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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 1,083 -5 | -0.5% | -$1.03K | |||
| $222K | 0% | 1,285 +83 | +7% | +$14.4K | |||
| $222K | 0% | 11,090 +2,080 | +23% | +$41.7K | |||
| $222K | 0% | 2,680 | – | – | |||
| $222K | 0% | 6,072 +14 | +0.2% | +$511 | |||
| $221K | 0% | 8,567 +643 | +8% | +$16.6K | |||
| $221K | 0% | 1,372 -1 | -0.1% | -$161 | |||
| $220K | 0% | 393 -13 | -3% | -$7.29K | |||
| $220K | 0% | 1,539 +10 | +0.7% | +$1.43K | |||
| $219K | 0% | 2,269 -38 | -2% | -$3.67K | |||
| $218K | 0% | 2,733 +211 | +8% | +$16.8K | |||
| $218K | 0% | 1,252 +48 | +4% | +$8.35K | |||
| $217K | 0% | 1,943 -565 | -23% | -$63.2K | |||
| $216K | 0% | 1,740 -72 | -4% | -$8.96K | |||
| $216K | 0% | 8,505 -766 | -8% | -$19.5K | |||
| $216K | 0% | 6,200 -741 | -11% | -$25.8K | |||
| $216K | 0% | 2,330 -152 | -6% | -$14.1K | |||
| $215K | 0% | 7,584 -111 | -1% | -$3.15K | |||
| $215K | 0% | 2,545 -10 | -0.4% | -$844 | |||
| $214K | 0% | 2,794 +8 | +0.3% | +$614 | |||
| $214K | 0% | 2,760 -58 | -2% | -$4.5K | |||
| $214K | 0% | 1,062 +49 | +5% | +$9.87K | |||
| $214K | 0% | 5,954 +96 | +2% | +$3.45K | |||
| $214K | 0% | 1,629 +390 | +31% | +$51.1K | |||
| $212K | 0% | 4,173 | – | – |
