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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0% | 1,359 -14 | -1% | -$1.59K | |||
| $154K | 0% | 3,817 -1,071 | -22% | -$43.3K | |||
| $154K | 0% | 2,587 +1,773 | +218% | +$105K | |||
| $153K | 0% | 1,289 -961 | -43% | -$114K | |||
| $152K | 0% | 3,312 | – | – | |||
| $151K | 0% | 2,324 +134 | +6% | +$8.7K | |||
| $151K | 0% | 6,165 +28 | +0.5% | +$684 | |||
| $150K | 0% | 645 +57 | +10% | +$13.3K | |||
| $150K | 0% | 473 +44 | +10% | +$14K | |||
| $149K | 0% | 864 -142 | -14% | -$24.6K | |||
| $149K | 0% | 2,795 -25 | -0.9% | -$1.34K | |||
| $149K | 0% | 28,628 -12,113 | -30% | -$63.2K | |||
| $149K | 0% | 6,148 +5,749 | +1,441% | +$139K | |||
| $149K | 0% | 12,129 -319 | -3% | -$3.92K | |||
| $149K | 0% | 468 +21 | +5% | +$6.67K | |||
| $149K | 0% | 9,203 +722 | +9% | +$11.7K | |||
| $148K | 0% | 6,352 +203 | +3% | +$4.73K | |||
| $148K | 0% | 4,766 +3,392 | +247% | +$105K | |||
| $148K | 0% | 10,000 | – | – | |||
| $147K | 0% | 3,050 +197 | +7% | +$9.52K | |||
| $147K | 0% | 1,301 -86 | -6% | -$9.73K | |||
| $147K | 0% | 617 -11 | -2% | -$2.62K | |||
| $147K | 0% | 1,363 +131 | +11% | +$14.1K | |||
| $146K | 0% | 2,237 +938 | +72% | +$61.3K | |||
| $146K | 0% | 4,027 +46 | +1% | +$1.67K |
