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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 5,527 | – | – | |||
| $102K | 0% | 1,794 +9 | +0.5% | +$511 | |||
| $102K | 0% | 284 +59 | +26% | +$21.1K | |||
| $102K | 0% | 17,245 +7,749 | +82% | +$45.6K | |||
| $101K | 0% | 4,472 -51 | -1% | -$1.15K | |||
| $101K | 0% | 3,075 | – | – | |||
| $101K | 0% | 1,179 -127 | -10% | -$10.8K | |||
| $100K | 0% | 2,310 -459 | -17% | -$20K | |||
| $100K | 0% | 830 -327 | -28% | -$39.6K | |||
| $100K | 0% | 3,974 -9,099 | -70% | -$230K | |||
| $100K | 0% | 1,000 | – | – | |||
| $99.8K | 0% | 640 -52 | -8% | -$8.11K | |||
| $99.7K | 0% | 5,225 -633 | -11% | -$12.1K | |||
| $99.6K | 0% | 692 +61 | +10% | +$8.78K | |||
| $99.5K | 0% | 3,374 +477 | +16% | +$14.1K | |||
| $99.2K | 0% | 8,976 +8,421 | +1,517% | +$93.1K | |||
| $99.2K | 0% | 1,213 -153 | -11% | -$12.5K | |||
| $99K | 0% | 6,191 +1,738 | +39% | +$27.8K | |||
| $98.9K | 0% | 2,554 | – | – | |||
| $98.8K | 0% | 6,638 -655 | -9% | -$9.75K | |||
| $98.6K | 0% | 13,493 +3,017 | +29% | +$22.1K | |||
| $97.7K | 0% | 1,117 -39 | -3% | -$3.41K | |||
| $97.3K | 0% | 5,677 | – | – | |||
| $97.3K | 0% | 5,442 -572 | -10% | -$10.2K | |||
| $97.1K | 0% | 1,986 +343 | +21% | +$16.8K |
