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 | |
|---|---|---|---|---|---|---|---|
| $62K | 0% | 900 | – | – | |||
| $61.9K | 0% | 405 +14 | +4% | +$2.14K | |||
| $61.8K | 0% | 1,015 -499 | -33% | -$30.4K | |||
| $61.8K | 0% | 964 +3 | +0.3% | +$192 | |||
| $61.8K | 0% | 5,413 -121 | -2% | -$1.38K | |||
| $61.6K | 0% | 673 +249 | +59% | +$22.8K | |||
| $61.6K | 0% | 700 | – | – | |||
| $60.8K | 0% | 11,490 -279 | -2% | -$1.48K | |||
| $60.7K | 0% | 391 | – | – | |||
| $60.6K | 0% | 6,002 +1,013 | +20% | +$10.2K | |||
| $60.5K | 0% | 441 +4 | +0.9% | +$548 | |||
| $60.5K | 0% | 173 -57 | -25% | -$19.9K | |||
| $60.4K | 0% | 1,576 -783 | -33% | -$30K | |||
| $60.4K | 0% | 1,029 -19 | -2% | -$1.12K | |||
| $60.3K | 0% | 976 -1,071 | -52% | -$66.2K | |||
| $60.3K | 0% | 642 -27 | -4% | -$2.54K | |||
| $60.3K | 0% | 3,449 -418 | -11% | -$7.3K | |||
| $60.2K | 0% | 2,055 -189 | -8% | -$5.54K | |||
| $60.2K | 0% | 9,024 +4,108 | +84% | +$27.4K | |||
| $60K | 0% | 678 +263 | +63% | +$23.3K | |||
| $60K | 0% | 1,211 | – | – | |||
| $59.9K | 0% | 251 +208 | +484% | +$49.7K | |||
| $59.9K | 0% | 3,993 -2,418 | -38% | -$36.2K | |||
| $59.8K | 0% | 433 +120 | +38% | +$16.6K | |||
| $59.8K | 0% | 636 +299 | +89% | +$28.1K |
