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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0% | 1,490 +293 | +24% | +$37.8K | |||
| $191K | 0% | 868 -26 | -3% | -$5.72K | |||
| $191K | 0% | 6,527 | – | – | |||
| $191K | 0% | 1,538 +52 | +4% | +$6.46K | |||
| $190K | 0% | 31,514 -1,381 | -4% | -$8.33K | |||
| $190K | 0% | 2,984 | – | – | |||
| $189K | 0% | 774 -1 | -0.1% | -$245 | |||
| $189K | 0% | 2,223 +76 | +4% | +$6.46K | |||
| $189K | 0% | 1,446 +8 | +0.6% | +$1.04K | |||
| $188K | 0% | 26,100 -14 | -0.1% | -$101 | |||
| $188K | 0% | 1,273 +100 | +9% | +$14.8K | |||
| $187K | 0% | 305 -28 | -8% | -$17.2K | |||
| $187K | 0% | 1,565 +7 | +0.5% | +$837 | |||
| $187K | 0% | 1,453 -186 | -11% | -$23.9K | |||
| $186K | 0% | 2,833 +7 | +0.3% | +$461 | |||
| $186K | 0% | 563 +272 | +93% | +$90K | |||
| $186K | 0% | 1,906 -26 | -1% | -$2.53K | |||
| $186K | 0% | 2,087 -1,723 | -45% | -$153K | |||
| $184K | 0% | 4,134 +800 | +24% | +$35.7K | |||
| $184K | 0% | 21,123 +216 | +1% | +$1.88K | |||
| $184K | 0% | 596 -67 | -10% | -$20.7K | |||
| $184K | 0% | 4,566 -507 | -10% | -$20.4K | |||
| $183K | 0% | 3,887 -291 | -7% | -$13.7K | |||
| $183K | 0% | 6,395 -589 | -8% | -$16.9K | |||
| $182K | 0% | 3,138 +410 | +15% | +$23.8K |
