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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 2,154 +140 | +7% | +$8.52K | |||
| $131K | 0% | 1,678 -101 | -6% | -$7.89K | |||
| $131K | 0% | 406 +13 | +3% | +$4.19K | |||
| $130K | 0% | 821 +157 | +24% | +$25K | |||
| $130K | 0% | 4,764 -3,736 | -44% | -$102K | |||
| $130K | 0% | 3,243 | – | – | |||
| $130K | 0% | 682 +305 | +81% | +$58K | |||
| $130K | 0% | 4,879 +273 | +6% | +$7.25K | |||
| $129K | 0% | 6,098 +16 | +0.3% | +$339 | |||
| $129K | 0% | 804 -400 | -33% | -$64.3K | |||
| $129K | 0% | 227 -3 | -1% | -$1.7K | |||
| $129K | 0% | 1,790 -5 | -0.3% | -$359 | |||
| $128K | 0% | 34,029 +1,997 | +6% | +$7.53K | |||
| $128K | 0% | 4,148 | – | – | |||
| $128K | 0% | 1,608 -272 | -14% | -$21.6K | |||
| $128K | 0% | 1,974 +269 | +16% | +$17.4K | |||
| $127K | 0% | 3,380 -129 | -4% | -$4.86K | |||
| $127K | 0% | 1,564 -122 | -7% | -$9.93K | |||
| $127K | 0% | 1,654 -176 | -10% | -$13.5K | |||
| $127K | 0% | 2,129 +510 | +32% | +$30.3K | |||
| $126K | 0% | 3,628 -7 | -0.2% | -$244 | |||
| $126K | 0% | 6,556 -78 | -1% | -$1.5K | |||
| $125K | 0% | 3,608 +2,805 | +349% | +$97.3K | |||
| $125K | 0% | 788 +12 | +2% | +$1.9K | |||
| $125K | 0% | 265 -158 | -37% | -$74.3K |
