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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | 0% | 199 | – | – | |||
| $39.8K | 0% | 1,931 -808 | -30% | -$16.7K | |||
| $39.8K | 0% | 3,952 -25 | -0.6% | -$252 | |||
| $39.7K | 0% | 2,014 -235 | -10% | -$4.64K | |||
| $39.7K | 0% | 555 +234 | +73% | +$16.7K | |||
| $39.7K | 0% | 1,113 +35 | +3% | +$1.25K | |||
| $39.6K | 0% | 1,422 -32 | -2% | -$892 | |||
| $39.5K | 0% | 2,657 +989 | +59% | +$14.7K | |||
| $39.3K | 0% | 919 +35 | +4% | +$1.5K | |||
| $39.2K | 0% | 856 -57 | -6% | -$2.61K | |||
| $39K | 0% | 273 +111 | +69% | +$15.9K | |||
| $38.9K | 0% | 2,578 +215 | +9% | +$3.24K | |||
| $38.9K | 0% | 795 +727 | +1,069% | +$35.5K | |||
| $38.8K | 0% | 5,862 | – | – | |||
| $38.8K | 0% | 493 -6 | -1% | -$472 | |||
| $38.7K | 0% | 492 +98 | +25% | +$7.71K | |||
| $38.7K | 0% | 1,369 +97 | +8% | +$2.74K | |||
| $38.7K | 0% | 500 | – | – | |||
| $38.6K | 0% | 2,132 -14 | -0.7% | -$253 | |||
| $38.6K | 0% | 841 +336 | +67% | +$15.4K | |||
| $38.4K | 0% | 7,619 -841 | -10% | -$4.24K | |||
| $38.4K | 0% | 329 | – | – | |||
| $38.3K | 0% | 551 -23 | -4% | -$1.6K | |||
| $38K | 0% | 557 -911 | -62% | -$62.2K | |||
| $37.9K | 0% | 1,026 +348 | +51% | +$12.8K |
