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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 7,903 -494 | -6% | -$4.06K | |||
| $64.6K | 0% | 4,579 +980 | +27% | +$13.8K | |||
| $64.3K | 0% | 1,294 +930 | +255% | +$46.2K | |||
| $63.8K | 0% | 888 | – | – | |||
| $63.8K | 0% | 891 -7 | -0.8% | -$501 | |||
| $63.3K | 0% | 668 -183 | -22% | -$17.3K | |||
| $63.3K | 0% | 4,042 +518 | +15% | +$8.11K | |||
| $63.1K | 0% | 573 +1 | +0.2% | +$110 | |||
| $63.1K | 0% | 366 +85 | +30% | +$14.7K | |||
| $63.1K | 0% | 1,613 | – | – | |||
| $63K | 0% | 3,139 +2,139 | +214% | +$43K | |||
| $63K | 0% | 890 +336 | +61% | +$23.8K | |||
| $62.9K | 0% | 1,573 +101 | +7% | +$4.04K | |||
| $62.9K | 0% | 338 | – | – | |||
| $62.9K | 0% | 27,581 +18,405 | +201% | +$42K | |||
| $62.8K | 0% | 513 -136 | -21% | -$16.7K | |||
| $62.7K | 0% | 1,904 | – | – | |||
| $62.5K | 0% | 801 -19 | -2% | -$1.48K | |||
| $62.4K | 0% | 1,982 -39 | -2% | -$1.23K | |||
| $62.4K | 0% | 4,262 +917 | +27% | +$13.4K | |||
| $62.3K | 0% | 1,072 | – | – | |||
| $62.3K | 0% | 8,809 +201 | +2% | +$1.42K | |||
| $62.3K | 0% | 419 | – | – | |||
| $62.1K | 0% | 1,868 +2 | +0.1% | +$66 | |||
| $62K | 0% | 8,543 +456 | +6% | +$3.31K |
