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 | |
|---|---|---|---|---|---|---|---|
| $75.8K | 0% | 815 -12 | -1% | -$1.12K | |||
| $75.7K | 0% | 829 | New | +$75.7K | |||
| $75.7K | 0% | 6,837 +6,646 | +3,480% | +$73.6K | |||
| $75.7K | 0% | 601 +295 | +96% | +$37.1K | |||
| $75.7K | 0% | 774 -142 | -16% | -$13.9K | |||
| $75.7K | 0% | 1,453 -259 | -15% | -$13.5K | |||
| $75.5K | 0% | 14,319 -3,646 | -20% | -$19.2K | |||
| $75.2K | 0% | 114,424 -272 | -0.2% | -$179 | |||
| $75.1K | 0% | 4,277 +3,997 | +1,428% | +$70.2K | |||
| $74.8K | 0% | 221 -6 | -3% | -$2.03K | |||
| $74.6K | 0% | 3,758 -10 | -0.3% | -$198 | |||
| $74.3K | 0% | 808 -9 | -1% | -$828 | |||
| $74.2K | 0% | 593 -94 | -14% | -$11.8K | |||
| $74.1K | 0% | 2,933 +1,350 | +85% | +$34.1K | |||
| $73.9K | 0% | 1,944 -223 | -10% | -$8.48K | |||
| $73.8K | 0% | 1,700 | New | +$73.8K | |||
| $73.8K | 0% | 13,420 +1,160 | +9% | +$6.38K | |||
| $73.8K | 0% | 815 +3 | +0.4% | +$272 | |||
| $73.4K | 0% | 2,462 +1,999 | +432% | +$59.6K | |||
| $73.2K | 0% | 2,700 | – | – | |||
| $73.2K | 0% | 13,376 +11,484 | +607% | +$62.8K | |||
| $73.1K | 0% | 1,393 +158 | +13% | +$8.29K | |||
| $72.9K | 0% | 686 +271 | +65% | +$28.8K | |||
| $72.8K | 0% | 670 +352 | +111% | +$38.2K | |||
| $72.4K | 0% | 414 -125 | -23% | -$21.9K |
