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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0% | 287 -46 | -14% | -$8.53K | |||
| $53.1K | 0% | 5,713 -2,256 | -28% | -$21K | |||
| $53K | 0% | 628 | – | – | |||
| $52.9K | 0% | 414 +184 | +80% | +$23.5K | |||
| $52.8K | 0% | 4,372 +2,603 | +147% | +$31.4K | |||
| $52.7K | 0% | 217 +73 | +51% | +$17.7K | |||
| $52.7K | 0% | 6,621 -554 | -8% | -$4.41K | |||
| $52.6K | 0% | 1,980 -19 | -1% | -$504 | |||
| $52.5K | 0% | 736 -7 | -0.9% | -$499 | |||
| $52.4K | 0% | 6,863 +2,306 | +51% | +$17.6K | |||
| $52.3K | 0% | 822 -96 | -10% | -$6.1K | |||
| $52.2K | 0% | 498 +8 | +2% | +$838 | |||
| $52.1K | 0% | 2,250 -4,806 | -68% | -$111K | |||
| $51.8K | 0% | 2,789 +2,778 | +25,255% | +$51.6K | |||
| $51.8K | 0% | 2,119 +81 | +4% | +$1.98K | |||
| $51.8K | 0% | 2,211 +484 | +28% | +$11.3K | |||
| $51.8K | 0% | 4,924 +2,086 | +74% | +$21.9K | |||
| $51.8K | 0% | 2,250 +17 | +0.8% | +$391 | |||
| $51.7K | 0% | 948 -25 | -3% | -$1.36K | |||
| $51.7K | 0% | 566 -56 | -9% | -$5.11K | |||
| $51.6K | 0% | 212 -53 | -20% | -$12.9K | |||
| $51.5K | 0% | 2,903 +11 | +0.4% | +$195 | |||
| $51.4K | 0% | 877 +179 | +26% | +$10.5K | |||
| $51.4K | 0% | 338 +9 | +3% | +$1.37K | |||
| $51.3K | 0% | 401 -677 | -63% | -$86.6K |
