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 | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0% | 6,022 -142 | -2% | -$1.2K | |||
| $51K | 0% | 2,686 -102 | -4% | -$1.94K | |||
| $51K | 0% | 1,751 +799 | +84% | +$23.3K | |||
| $50.8K | 0% | 2,500 | New | +$50.8K | |||
| $50.7K | 0% | 610 -11 | -2% | -$915 | |||
| $50.3K | 0% | 389 +56 | +17% | +$7.25K | |||
| $50.3K | 0% | 663 -273 | -29% | -$20.7K | |||
| $50.3K | 0% | 1,029 +429 | +72% | +$21K | |||
| $50.2K | 0% | 2,073 +1,658 | +400% | +$40.1K | |||
| $50K | 0% | 7,039 -1,479 | -17% | -$10.5K | |||
| $49.9K | 0% | 2,592 +732 | +39% | +$14.1K | |||
| $49.8K | 0% | 5,598 +448 | +9% | +$3.98K | |||
| $49.8K | 0% | 740 +38 | +5% | +$2.56K | |||
| $49.7K | 0% | 1,074 -67 | -6% | -$3.1K | |||
| $49.7K | 0% | 679 +113 | +20% | +$8.27K | |||
| $49.5K | 0% | 776 +86 | +12% | +$5.49K | |||
| $49.4K | 0% | 3,117 +33 | +1% | +$523 | |||
| $49.2K | 0% | 613 -49 | -7% | -$3.93K | |||
| $49.2K | 0% | 780 -294 | -27% | -$18.5K | |||
| $49.1K | 0% | 2,753 +78 | +3% | +$1.39K | |||
| $49.1K | 0% | 107 -196 | -65% | -$90K | |||
| $49K | 0% | 1,325 | New | +$49K | |||
| $49K | 0% | 645 -8 | -1% | -$607 | |||
| $49K | 0% | 1,443 -286 | -17% | -$9.7K | |||
| $48.9K | 0% | 2,168 +1,939 | +847% | +$43.7K |
