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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0% | 24,377 +3,357 | +16% | +$22.5K | |||
| $163K | 0% | 1,333 +104 | +8% | +$12.7K | |||
| $163K | 0% | 9,116 -189 | -2% | -$3.38K | |||
| $163K | 0% | 2,456 +198 | +9% | +$13.1K | |||
| $162K | 0% | 8,462 | – | – | |||
| $162K | 0% | 1,051 -241 | -19% | -$37.2K | |||
| $162K | 0% | 818 +7 | +0.9% | +$1.39K | |||
| $162K | 0% | 1,090 +4 | +0.4% | +$594 | |||
| $161K | 0% | 987 +24 | +2% | +$3.92K | |||
| $159K | 0% | 1,673 +285 | +21% | +$27.2K | |||
| $159K | 0% | 2,076 -708 | -25% | -$54.2K | |||
| $158K | 0% | 996 +6 | +0.6% | +$955 | |||
| $158K | 0% | 857 +7 | +0.8% | +$1.29K | |||
| $158K | 0% | 3,494 -198 | -5% | -$8.94K | |||
| $158K | 0% | 2,690 -293 | -10% | -$17.2K | |||
| $157K | 0% | 3,331 -1,938 | -37% | -$91.6K | |||
| $157K | 0% | 12,693 -1,385 | -10% | -$17.2K | |||
| $157K | 0% | 8,208 +2,124 | +35% | +$40.5K | |||
| $156K | 0% | 5,337 +1,821 | +52% | +$53.3K | |||
| $156K | 0% | 3,243 +1,457 | +82% | +$70.1K | |||
| $156K | 0% | 6,236 +300 | +5% | +$7.48K | |||
| $155K | 0% | 1,043 | – | – | |||
| $155K | 0% | 1,776 +283 | +19% | +$24.8K | |||
| $155K | 0% | 2,191 +352 | +19% | +$24.9K | |||
| $155K | 0% | 340 +42 | +14% | +$19.1K |
