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 | |
|---|---|---|---|---|---|---|---|
| $79.4K | 0% | 8,283 +1,497 | +22% | +$14.3K | |||
| $79.3K | 0% | 6,145 | – | – | |||
| $78.8K | 0% | 1,329 +1,257 | +1,746% | +$74.5K | |||
| $78.4K | 0% | 187 +4 | +2% | +$1.68K | |||
| $78.3K | 0% | 7,458 +404 | +6% | +$4.24K | |||
| $78.2K | 0% | 943 +234 | +33% | +$19.4K | |||
| $78.1K | 0% | 1,366 -1,408 | -51% | -$80.5K | |||
| $78.1K | 0% | 1,983 +75 | +4% | +$2.96K | |||
| $78.1K | 0% | 5,214 -139 | -3% | -$2.08K | |||
| $77.9K | 0% | 9,599 -37 | -0.4% | -$300 | |||
| $77.7K | 0% | 557 +178 | +47% | +$24.8K | |||
| $77.3K | 0% | 1,098 -28 | -2% | -$1.97K | |||
| $77.2K | 0% | 848 +2 | +0.2% | +$182 | |||
| $77.1K | 0% | 15,865 -1,437 | -8% | -$6.98K | |||
| $77.1K | 0% | 270 +52 | +24% | +$14.8K | |||
| $76.9K | 0% | 1,477 -348 | -19% | -$18.1K | |||
| $76.6K | 0% | 2,558 -327 | -11% | -$9.79K | |||
| $76.5K | 0% | 2,146 +325 | +18% | +$11.6K | |||
| $76.4K | 0% | 2,586 +388 | +18% | +$11.5K | |||
| $76.1K | 0% | 1,534 -388 | -20% | -$19.3K | |||
| $76.1K | 0% | 3,836 -9 | -0.2% | -$179 | |||
| $76K | 0% | 5,701 -6 | -0.1% | -$80 | |||
| $76K | 0% | 4,998 -612 | -11% | -$9.3K | |||
| $75.9K | 0% | 512 | – | – | |||
| $75.8K | 0% | 4,753 -653 | -12% | -$10.4K |
