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 | |
|---|---|---|---|---|---|---|---|
| $97.1K | 0% | 1,314 +14 | +1% | +$1.03K | |||
| $96.9K | 0% | 5,367 +2,545 | +90% | +$46K | |||
| $96.8K | 0% | 1,591 +807 | +103% | +$49.1K | |||
| $96.7K | 0% | 1,399 +13 | +0.9% | +$899 | |||
| $96.7K | 0% | 1,170 -10 | -0.9% | -$826 | |||
| $96.6K | 0% | 3,956 +160 | +4% | +$3.91K | |||
| $96.3K | 0% | 1,337 -1,635 | -55% | -$118K | |||
| $96.3K | 0% | 50 | – | – | |||
| $96.2K | 0% | 3,561 -366 | -9% | -$9.89K | |||
| $96K | 0% | 723 +414 | +134% | +$55K | |||
| $95.5K | 0% | 308 -115 | -27% | -$35.7K | |||
| $95.2K | 0% | 9,980 -45 | -0.5% | -$429 | |||
| $95.1K | 0% | 4,431 +640 | +17% | +$13.7K | |||
| $95.1K | 0% | 4,791 +93 | +2% | +$1.85K | |||
| $94.8K | 0% | 9,202 +402 | +5% | +$4.14K | |||
| $94.7K | 0% | 1,020 -1 | -0.1% | -$93 | |||
| $94.5K | 0% | 3,639 +3,083 | +555% | +$80K | |||
| $94K | 0% | 1,064 -96 | -8% | -$8.48K | |||
| $94K | 0% | 3,214 +1,938 | +152% | +$56.7K | |||
| $93.9K | 0% | 713 | – | – | |||
| $93.7K | 0% | 2,687 +774 | +40% | +$27K | |||
| $93.4K | 0% | 2,586 +317 | +14% | +$11.5K | |||
| $93.3K | 0% | 12,696 -741 | -6% | -$5.45K | |||
| $93.2K | 0% | 1,751 -28 | -2% | -$1.49K | |||
| $92.9K | 0% | 2,139 | – | – |
