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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 6,149 +5,132 | +505% | +$93.3K | |||
| $112K | 0% | 1,600 +591 | +59% | +$41.3K | |||
| $111K | 0% | 1,789 | – | – | |||
| $111K | 0% | 3,420 +436 | +15% | +$14.2K | |||
| $111K | 0% | 4,078 -3,259 | -44% | -$88.5K | |||
| $111K | 0% | 1,441 -205 | -12% | -$15.8K | |||
| $111K | 0% | 82 | – | – | |||
| $111K | 0% | 3,586 -83 | -2% | -$2.56K | |||
| $111K | 0% | 4,377 +448 | +11% | +$11.3K | |||
| $110K | 0% | 1,078 -389 | -27% | -$39.8K | |||
| $110K | 0% | 3,090 +2,413 | +356% | +$86K | |||
| $110K | 0% | 1,329 -2 | -0.2% | -$165 | |||
| $110K | 0% | 1,661 -577 | -26% | -$38.1K | |||
| $109K | 0% | 651 -82 | -11% | -$13.8K | |||
| $109K | 0% | 2,583 +239 | +10% | +$10.1K | |||
| $109K | 0% | 1,090 -4 | -0.4% | -$399 | |||
| $109K | 0% | 322 +11 | +4% | +$3.71K | |||
| $108K | 0% | 2,528 | – | – | |||
| $108K | 0% | 2,711 -242 | -8% | -$9.62K | |||
| $108K | 0% | 7,282 -1,932 | -21% | -$28.5K | |||
| $108K | 0% | 47,992 +5,154 | +12% | +$11.5K | |||
| $107K | 0% | 1,453 +414 | +40% | +$30.6K | |||
| $107K | 0% | 813 +237 | +41% | +$31.3K | |||
| $107K | 0% | 358 -31 | -8% | -$9.29K | |||
| $107K | 0% | 4,092 -597 | -13% | -$15.6K |
