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 | |
|---|---|---|---|---|---|---|---|
| $46.7K | 0% | 234 | – | – | |||
| $46.6K | 0% | 1,579 +72 | +5% | +$2.13K | |||
| $46.5K | 0% | 2,569 -202 | -7% | -$3.66K | |||
| $46.5K | 0% | 9,872 +1,986 | +25% | +$9.35K | |||
| $46.5K | 0% | 614 -301 | -33% | -$22.8K | |||
| $46.4K | 0% | 6,182 -507 | -8% | -$3.8K | |||
| $46.4K | 0% | 6,748 +6,093 | +930% | +$41.9K | |||
| $46.2K | 0% | 95 -9 | -9% | -$4.37K | |||
| $46K | 0% | 307 +47 | +18% | +$7.05K | |||
| $46K | 0% | 143 | – | – | |||
| $46K | 0% | 5,000 | – | – | |||
| $45.9K | 0% | 2,181 +198 | +10% | +$4.17K | |||
| $45.8K | 0% | 1,089 -25 | -2% | -$1.05K | |||
| $45.8K | 0% | 529 +1 | +0.2% | +$87 | |||
| $45.8K | 0% | 389 +89 | +30% | +$10.5K | |||
| $45.8K | 0% | 1,642 -42 | -2% | -$1.17K | |||
| $45.6K | 0% | 5,670 -378 | -6% | -$3.04K | |||
| $45.5K | 0% | 853 -1,772 | -68% | -$94.4K | |||
| $45.2K | 0% | 1,050 -289 | -22% | -$12.4K | |||
| $45.1K | 0% | 390 +7 | +2% | +$810 | |||
| $45.1K | 0% | 1,081 +312 | +41% | +$13K | |||
| $45K | 0% | 136 +3 | +2% | +$994 | |||
| $45K | 0% | 228 -3 | -1% | -$592 | |||
| $44.9K | 0% | 1,361 -156 | -10% | -$5.15K | |||
| $44.9K | 0% | 589 +34 | +6% | +$2.59K |
