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 | |
|---|---|---|---|---|---|---|---|
| $43.4K | 0% | 253 +33 | +15% | +$5.66K | |||
| $43.4K | 0% | 328 +11 | +3% | +$1.45K | |||
| $43.3K | 0% | 162 -1 | -0.6% | -$267 | |||
| $43.2K | 0% | 409 | – | – | |||
| $43.2K | 0% | 4,429 +164 | +4% | +$1.6K | |||
| $43.2K | 0% | 931 +116 | +14% | +$5.38K | |||
| $43.1K | 0% | 1,930 -10 | -0.5% | -$223 | |||
| $43K | 0% | 3,148 -20 | -0.6% | -$273 | |||
| $42.9K | 0% | 557 -3 | -0.5% | -$231 | |||
| $42.9K | 0% | 3,168 +2,668 | +534% | +$36.1K | |||
| $42.8K | 0% | 3,000 | – | – | |||
| $42.7K | 0% | 427 +239 | +127% | +$23.9K | |||
| $42.7K | 0% | 11,024 +383 | +4% | +$1.48K | |||
| $42.6K | 0% | 2,802 +215 | +8% | +$3.27K | |||
| $42.6K | 0% | 522 +31 | +6% | +$2.53K | |||
| $42.4K | 0% | 6,617 +581 | +10% | +$3.72K | |||
| $42.4K | 0% | 1,266 | – | – | |||
| $42.4K | 0% | 230 | – | – | |||
| $42.4K | 0% | 434 +116 | +36% | +$11.3K | |||
| $42.3K | 0% | 728 -32 | -4% | -$1.86K | |||
| $42.2K | 0% | 265 +44 | +20% | +$7.01K | |||
| $42.2K | 0% | 496 -1,200 | -71% | -$102K | |||
| $42.2K | 0% | 4,164 -209 | -5% | -$2.12K | |||
| $42.1K | 0% | 998 -437 | -30% | -$18.4K | |||
| $42K | 0% | 4,500 | New | +$42K |
