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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0% | 8,807 | New | +$202K | |||
| $201K | 0% | 7,840 | New | +$201K | |||
| $201K | 0% | 2,469 +290 | +13% | +$23.6K | |||
| $201K | 0% | 1,210 -153 | -11% | -$25.4K | |||
| $200K | 0% | 12,028 +5,976 | +99% | +$99.4K | |||
| $200K | 0% | 3,299 +52 | +2% | +$3.15K | |||
| $200K | 0% | 655 +64 | +11% | +$19.5K | |||
| $199K | 0% | 8,315 +4,395 | +112% | +$105K | |||
| $198K | 0% | 6,350 | New | +$198K | |||
| $198K | 0% | 1,582 +197 | +14% | +$24.6K | |||
| $197K | 0% | 10,381 -443 | -4% | -$8.4K | |||
| $197K | 0% | 532 +75 | +16% | +$27.7K | |||
| $196K | 0% | 7,372 | – | – | |||
| $196K | 0% | 5,392 -1,289 | -19% | -$46.9K | |||
| $196K | 0% | 2,032 -565 | -22% | -$54.5K | |||
| $196K | 0% | 2,028 +1,455 | +254% | +$141K | |||
| $196K | 0% | 1,300 +275 | +27% | +$41.4K | |||
| $195K | 0% | 7,715 -460 | -6% | -$11.7K | |||
| $195K | 0% | 1,778 +55 | +3% | +$6.04K | |||
| $195K | 0% | 6,443 -5 | -0.1% | -$151 | |||
| $194K | 0% | 10,655 | – | – | |||
| $194K | 0% | 8,962 +462 | +5% | +$9.99K | |||
| $194K | 0% | 1,830 +162 | +10% | +$17.1K | |||
| $193K | 0% | 6,313 | New | +$193K | |||
| $192K | 0% | 565 -261 | -32% | -$88.9K |
