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 | |
|---|---|---|---|---|---|---|---|
| $59.8K | 0% | 2,114 +233 | +12% | +$6.59K | |||
| $59.5K | 0% | 332 -58 | -15% | -$10.4K | |||
| $59.5K | 0% | 796 +1 | +0.1% | +$75 | |||
| $59K | 0% | 637 -29 | -4% | -$2.69K | |||
| $58.8K | 0% | 615 -30 | -5% | -$2.87K | |||
| $58.7K | 0% | 160 +47 | +42% | +$17.2K | |||
| $58.4K | 0% | 1,091 +992 | +1,002% | +$53.1K | |||
| $58.2K | 0% | 1,223 | New | +$58.2K | |||
| $58.1K | 0% | 1,000 | – | – | |||
| $58.1K | 0% | 1,122 +185 | +20% | +$9.58K | |||
| $58.1K | 0% | 310 +4 | +1% | +$749 | |||
| $58K | 0% | 2,289 -87 | -4% | -$2.21K | |||
| $58K | 0% | 715 -9 | -1% | -$730 | |||
| $57.9K | 0% | 933 +23 | +3% | +$1.43K | |||
| $57.6K | 0% | 18,696 -1,009 | -5% | -$3.11K | |||
| $57.3K | 0% | 2,245 -672 | -23% | -$17.1K | |||
| $57.2K | 0% | 4,528 +409 | +10% | +$5.17K | |||
| $57.2K | 0% | 3,329 +862 | +35% | +$14.8K | |||
| $57K | 0% | 1,388 +947 | +215% | +$38.9K | |||
| $57K | 0% | 1,675 -82 | -5% | -$2.79K | |||
| $57K | 0% | 1,238 | – | – | |||
| $57K | 0% | 2,688 -224 | -8% | -$4.75K | |||
| $56.9K | 0% | 660 | – | – | |||
| $56.6K | 0% | 1,761 +29 | +2% | +$932 | |||
| $56.2K | 0% | 1,094 -382 | -26% | -$19.6K |
