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 | |
|---|---|---|---|---|---|---|---|
| $41.9K | 0% | 330 +7 | +2% | +$889 | |||
| $41.9K | 0% | 135 +64 | +90% | +$19.9K | |||
| $41.8K | 0% | 925 -32 | -3% | -$1.45K | |||
| $41.7K | 0% | 1,382 +433 | +46% | +$13.1K | |||
| $41.7K | 0% | 1,454 -2,535 | -64% | -$72.6K | |||
| $41.6K | 0% | 1,323 -49 | -4% | -$1.54K | |||
| $41.5K | 0% | 1,341 -2,102 | -61% | -$65K | |||
| $41.3K | 0% | 1,046 +24 | +2% | +$949 | |||
| $41.2K | 0% | 324 +128 | +65% | +$16.3K | |||
| $41.2K | 0% | 197 -19 | -9% | -$3.97K | |||
| $41.1K | 0% | 2,429 +2,141 | +743% | +$36.2K | |||
| $40.9K | 0% | 756 +251 | +50% | +$13.6K | |||
| $40.8K | 0% | 480 +20 | +4% | +$1.7K | |||
| $40.6K | 0% | 1,058 -269 | -20% | -$10.3K | |||
| $40.5K | 0% | 18,400 | – | – | |||
| $40.4K | 0% | 580 | – | – | |||
| $40.3K | 0% | 6,453 -31 | -0.5% | -$194 | |||
| $40.3K | 0% | 148 +20 | +16% | +$5.45K | |||
| $40.3K | 0% | 1,898 -3,253 | -63% | -$69K | |||
| $40.2K | 0% | 695 +83 | +14% | +$4.8K | |||
| $40.2K | 0% | 1,591 | New | +$40.2K | |||
| $40.2K | 0% | 1,661 | New | +$40.2K | |||
| $40.2K | 0% | 1,736 | New | +$40.2K | |||
| $40.1K | 0% | 1,254 +597 | +91% | +$19.1K | |||
| $40.1K | 0% | 1,595 | New | +$40.1K |
