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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0% | 974 +66 | +7% | +$3.04K | |||
| $44.7K | 0% | 835 -298 | -26% | -$15.9K | |||
| $44.6K | 0% | 445 +6 | +1% | +$601 | |||
| $44.5K | 0% | 8,159 +4,693 | +135% | +$25.6K | |||
| $44.5K | 0% | 1,638 +1,559 | +1,973% | +$42.4K | |||
| $44.5K | 0% | 1,471 +148 | +11% | +$4.48K | |||
| $44.3K | 0% | 15,537 +2,602 | +20% | +$7.42K | |||
| $44.2K | 0% | 1,020 -643 | -39% | -$27.8K | |||
| $44.1K | 0% | 3,447 -726 | -17% | -$9.29K | |||
| $44.1K | 0% | 2,555 -2,988 | -54% | -$51.6K | |||
| $44K | 0% | 3,065 +66 | +2% | +$947 | |||
| $43.9K | 0% | 341 | – | – | |||
| $43.9K | 0% | 5,771 +2,971 | +106% | +$22.6K | |||
| $43.8K | 0% | 2,040 +138 | +7% | +$2.97K | |||
| $43.8K | 0% | 754 +127 | +20% | +$7.37K | |||
| $43.7K | 0% | 1,048 +52 | +5% | +$2.17K | |||
| $43.7K | 0% | 2,376 | – | – | |||
| $43.6K | 0% | 1,913 -183 | -9% | -$4.17K | |||
| $43.6K | 0% | 810 +663 | +451% | +$35.7K | |||
| $43.6K | 0% | 513 +177 | +53% | +$15K | |||
| $43.6K | 0% | 6,961 -549 | -7% | -$3.44K | |||
| $43.6K | 0% | 1,172 +295 | +34% | +$11K | |||
| $43.5K | 0% | 5,379 +5,167 | +2,437% | +$41.8K | |||
| $43.5K | 0% | 1,361 | – | – | |||
| $43.5K | 0% | 1,699 -103 | -6% | -$2.64K |
