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 | |
|---|---|---|---|---|---|---|---|
| $48.8K | 0% | 1,472 +1,022 | +227% | +$33.9K | |||
| $48.7K | 0% | 1,514 +65 | +4% | +$2.09K | |||
| $48.6K | 0% | 288 -31 | -10% | -$5.23K | |||
| $48.6K | 0% | 2,217 -976 | -31% | -$21.4K | |||
| $48.5K | 0% | 1,391 -110 | -7% | -$3.84K | |||
| $48.5K | 0% | 1,546 -252 | -14% | -$7.91K | |||
| $48.5K | 0% | 1,387 +176 | +15% | +$6.15K | |||
| $48.2K | 0% | 1,000 | New | +$48.2K | |||
| $47.9K | 0% | 662 +170 | +35% | +$12.3K | |||
| $47.9K | 0% | 1,876 +1,373 | +273% | +$35.1K | |||
| $47.8K | 0% | 610 | New | +$47.8K | |||
| $47.7K | 0% | 4,021 +1,899 | +89% | +$22.5K | |||
| $47.7K | 0% | 11,278 -22,135 | -66% | -$93.6K | |||
| $47.7K | 0% | 1,128 +282 | +33% | +$11.9K | |||
| $47.6K | 0% | 1,760 | – | – | |||
| $47.5K | 0% | 940 +181 | +24% | +$9.14K | |||
| $47.4K | 0% | 398 +143 | +56% | +$17K | |||
| $47.4K | 0% | 592 +74 | +14% | +$5.92K | |||
| $47.2K | 0% | 540 -14 | -3% | -$1.22K | |||
| $47.1K | 0% | 2,877 +2,271 | +375% | +$37.2K | |||
| $47.1K | 0% | 1,724 -19 | -1% | -$519 | |||
| $46.9K | 0% | 2,054 | – | – | |||
| $46.8K | 0% | 1,864 -4,972 | -73% | -$125K | |||
| $46.8K | 0% | 599 -18 | -3% | -$1.41K | |||
| $46.8K | 0% | 2,598 | – | – |
