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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 985 +102 | +12% | +$12.9K | |||
| $124K | 0% | 631 -63 | -9% | -$12.4K | |||
| $124K | 0% | 1,789 +67 | +4% | +$4.63K | |||
| $124K | 0% | 1,342 -510 | -28% | -$46.9K | |||
| $123K | 0% | 2,679 +82 | +3% | +$3.77K | |||
| $123K | 0% | 624 +106 | +20% | +$20.9K | |||
| $123K | 0% | 3,181 +152 | +5% | +$5.87K | |||
| $121K | 0% | 1,271 -31 | -2% | -$2.95K | |||
| $120K | 0% | 609 +76 | +14% | +$15K | |||
| $120K | 0% | 10,185 +127 | +1% | +$1.5K | |||
| $120K | 0% | 438 +63 | +17% | +$17.3K | |||
| $120K | 0% | 3,664 -53 | -1% | -$1.73K | |||
| $120K | 0% | 329 +5 | +2% | +$1.82K | |||
| $119K | 0% | 1,130 +209 | +23% | +$22.1K | |||
| $119K | 0% | 11,289 +1,030 | +10% | +$10.9K | |||
| $119K | 0% | 9,522 +455 | +5% | +$5.68K | |||
| $119K | 0% | 695 +89 | +15% | +$15.2K | |||
| $119K | 0% | 1,919 -1,021 | -35% | -$63.1K | |||
| $118K | 0% | 1,468 +92 | +7% | +$7.41K | |||
| $118K | 0% | 3,363 -89 | -3% | -$3.12K | |||
| $118K | 0% | 7,211 +6,721 | +1,372% | +$110K | |||
| $117K | 0% | 62,248 -981 | -2% | -$1.84K | |||
| $117K | 0% | 6,669 +543 | +9% | +$9.52K | |||
| $117K | 0% | 1,750 -104 | -6% | -$6.94K | |||
| $117K | 0% | 1,583 -434 | -22% | -$32K |
