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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0% | 4,797 | – | – | |||
| $146K | 0% | 5,038 -509 | -9% | -$14.7K | |||
| $145K | 0% | 4,067 +256 | +7% | +$9.16K | |||
| $145K | 0% | 778 +10 | +1% | +$1.86K | |||
| $145K | 0% | 1,785 -549 | -24% | -$44.5K | |||
| $145K | 0% | 1,604 +535 | +50% | +$48.2K | |||
| $144K | 0% | 6,316 -5,544 | -47% | -$127K | |||
| $144K | 0% | 4,002 | – | – | |||
| $143K | 0% | 1,088 +78 | +8% | +$10.2K | |||
| $143K | 0% | 706 | – | – | |||
| $142K | 0% | 5,373 | New | +$142K | |||
| $142K | 0% | 2,888 +16 | +0.6% | +$788 | |||
| $142K | 0% | 643 -94 | -13% | -$20.8K | |||
| $142K | 0% | 9,976 +937 | +10% | +$13.3K | |||
| $142K | 0% | 2,625 +5 | +0.2% | +$270 | |||
| $141K | 0% | 6,728 -9,501 | -59% | -$200K | |||
| $141K | 0% | 854 -124 | -13% | -$20.5K | |||
| $141K | 0% | 3,810 -111 | -3% | -$4.11K | |||
| $141K | 0% | 499 -11 | -2% | -$3.11K | |||
| $141K | 0% | 1,751 +273 | +18% | +$22K | |||
| $141K | 0% | 2,068 +1 | +0.1% | +$68 | |||
| $141K | 0% | 494 -1 | -0.2% | -$285 | |||
| $140K | 0% | 4,954 +1,336 | +37% | +$37.9K | |||
| $140K | 0% | 2,135 +4 | +0.2% | +$263 | |||
| $140K | 0% | 1,071 +136 | +15% | +$17.8K |
