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 | |
|---|---|---|---|---|---|---|---|
| $87.7K | 0% | 2,000 +500 | +33% | +$21.9K | |||
| $87.5K | 0% | 2,453 -83 | -3% | -$2.96K | |||
| $87.4K | 0% | 1,059 -34 | -3% | -$2.81K | |||
| $87.4K | 0% | 554 +34 | +7% | +$5.36K | |||
| $87.4K | 0% | 816 +563 | +223% | +$60.3K | |||
| $87.1K | 0% | 31,431 -4,709 | -13% | -$13K | |||
| $86.6K | 0% | 1,400 | New | +$86.6K | |||
| $86.4K | 0% | 1,527 +33 | +2% | +$1.87K | |||
| $86.2K | 0% | 1,049 +683 | +187% | +$56.1K | |||
| $86.2K | 0% | 853 -893 | -51% | -$90.2K | |||
| $85.9K | 0% | 1,281 +102 | +9% | +$6.84K | |||
| $85.9K | 0% | 1,620 | – | – | |||
| $85.9K | 0% | 1,069 +502 | +89% | +$40.3K | |||
| $85.9K | 0% | 3,272 | – | – | |||
| $85.7K | 0% | 6,236 +910 | +17% | +$12.5K | |||
| $85.7K | 0% | 3,236 -667 | -17% | -$17.7K | |||
| $85.6K | 0% | 380 +356 | +1,483% | +$80.2K | |||
| $85.4K | 0% | 3,010 -69 | -2% | -$1.96K | |||
| $85.2K | 0% | 2,690 +38 | +1% | +$1.2K | |||
| $85.2K | 0% | 1,302 +214 | +20% | +$14K | |||
| $85K | 0% | 591 -30 | -5% | -$4.31K | |||
| $84.8K | 0% | 24,643 -5,757 | -19% | -$19.8K | |||
| $84.7K | 0% | 5,167 +208 | +4% | +$3.41K | |||
| $84.7K | 0% | 1,359 -39 | -3% | -$2.43K | |||
| $84.7K | 0% | 1,431 -18 | -1% | -$1.07K |
