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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 23,521 | – | – | |||
| $174K | 0% | 4,123 -22 | -0.5% | -$930 | |||
| $174K | 0% | 4,792 +478 | +11% | +$17.3K | |||
| $174K | 0% | 3,591 | – | – | |||
| $173K | 0% | 3,416 +107 | +3% | +$5.43K | |||
| $173K | 0% | 1,168 +123 | +12% | +$18.3K | |||
| $173K | 0% | 3,165 -2,673 | -46% | -$146K | |||
| $172K | 0% | 4,210 +3,193 | +314% | +$131K | |||
| $172K | 0% | 130 +30 | +30% | +$39.8K | |||
| $172K | 0% | 540 +18 | +3% | +$5.73K | |||
| $172K | 0% | 2,170 +88 | +4% | +$6.97K | |||
| $172K | 0% | 2,692 -374 | -12% | -$23.9K | |||
| $172K | 0% | 13,794 -988 | -7% | -$12.3K | |||
| $171K | 0% | 19,667 -5,218 | -21% | -$45.3K | |||
| $171K | 0% | 2,424 +318 | +15% | +$22.4K | |||
| $170K | 0% | 845 +320 | +61% | +$64.5K | |||
| $170K | 0% | 1,095 +8 | +0.7% | +$1.24K | |||
| $169K | 0% | 22,956 -3,808 | -14% | -$28.1K | |||
| $168K | 0% | 8,345 +312 | +4% | +$6.27K | |||
| $167K | 0% | 6,023 | – | – | |||
| $166K | 0% | 5,772 -369 | -6% | -$10.6K | |||
| $165K | 0% | 952 | – | – | |||
| $165K | 0% | 3,734 -244 | -6% | -$10.8K | |||
| $164K | 0% | 4,298 +219 | +5% | +$8.34K | |||
| $163K | 0% | 1,162 +214 | +23% | +$30.1K |
