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 | |
|---|---|---|---|---|---|---|---|
| $84.5K | 0% | 813 +51 | +7% | +$5.3K | |||
| $84.4K | 0% | 13,371 -251 | -2% | -$1.58K | |||
| $84.3K | 0% | 565 -17 | -3% | -$2.54K | |||
| $84.1K | 0% | 1,664 +736 | +79% | +$37.2K | |||
| $83.9K | 0% | 30,960 +483 | +2% | +$1.31K | |||
| $83.9K | 0% | 2,694 +123 | +5% | +$3.83K | |||
| $83.7K | 0% | 338 +215 | +175% | +$53.2K | |||
| $83.5K | 0% | 1,244 -19 | -2% | -$1.28K | |||
| $82.4K | 0% | 3,645 -92 | -2% | -$2.08K | |||
| $82.1K | 0% | 2,173 +1,022 | +89% | +$38.6K | |||
| $81.9K | 0% | 7,668 +336 | +5% | +$3.59K | |||
| $81.6K | 0% | 2,387 +51 | +2% | +$1.74K | |||
| $81.5K | 0% | 458 -235 | -34% | -$41.8K | |||
| $81.3K | 0% | 277 +27 | +11% | +$7.93K | |||
| $81.2K | 0% | 1,446 +1,031 | +248% | +$57.9K | |||
| $81.1K | 0% | 5,679 +3,823 | +206% | +$54.6K | |||
| $80.7K | 0% | 7,708 +924 | +14% | +$9.68K | |||
| $80.6K | 0% | 4,946 +3,191 | +182% | +$52K | |||
| $80.4K | 0% | 425 +185 | +77% | +$35K | |||
| $80K | 0% | 1,018 | – | – | |||
| $79.9K | 0% | 18,461 +4,073 | +28% | +$17.6K | |||
| $79.9K | 0% | 262 +165 | +170% | +$50.3K | |||
| $79.7K | 0% | 1,914 | – | – | |||
| $79.5K | 0% | 2,792 +1 | +0% | +$28 | |||
| $79.4K | 0% | 1,203 +419 | +53% | +$27.7K |
