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 | |
|---|---|---|---|---|---|---|---|
| $37.8K | 0% | 479 -280 | -37% | -$22.1K | |||
| $37.7K | 0% | 686 -143 | -17% | -$7.85K | |||
| $37.6K | 0% | 10,135 -618 | -6% | -$2.29K | |||
| $37.3K | 0% | 265 +8 | +3% | +$1.13K | |||
| $37.3K | 0% | 410 +93 | +29% | +$8.45K | |||
| $37.2K | 0% | 112 +13 | +13% | +$4.32K | |||
| $37.2K | 0% | 3,506 -3,961 | -53% | -$42K | |||
| $37K | 0% | 543 | – | – | |||
| $36.8K | 0% | 657 +21 | +3% | +$1.18K | |||
| $36.8K | 0% | 8,038 -4,347 | -35% | -$19.9K | |||
| $36.7K | 0% | 4,203 +2,409 | +134% | +$21K | |||
| $36.7K | 0% | 16,447 -41,019 | -71% | -$91.5K | |||
| $36.5K | 0% | 275 +108 | +65% | +$14.3K | |||
| $36.5K | 0% | 1,634 -151 | -8% | -$3.37K | |||
| $36.5K | 0% | 322 +4 | +1% | +$453 | |||
| $36.4K | 0% | 1,566 -763 | -33% | -$17.8K | |||
| $36.3K | 0% | 326 | – | – | |||
| $36.3K | 0% | 172 +1 | +0.6% | +$211 | |||
| $36.1K | 0% | 610 +236 | +63% | +$14K | |||
| $36.1K | 0% | 1,952 | – | – | |||
| $36K | 0% | 954 -14 | -1% | -$529 | |||
| $35.7K | 0% | 1,007 +480 | +91% | +$17K | |||
| $35.7K | 0% | 530 +61 | +13% | +$4.1K | |||
| $35.5K | 0% | 5,283 +3,568 | +208% | +$24K | |||
| $35.5K | 0% | 1,414 | – | – |
