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 | |
|---|---|---|---|---|---|---|---|
| $33.7K | 0% | 149 +77 | +107% | +$17.4K | |||
| $33.6K | 0% | 205 +81 | +65% | +$13.3K | |||
| $33.6K | 0% | 2,112 +27 | +1% | +$429 | |||
| $33.5K | 0% | 2,165 -85 | -4% | -$1.32K | |||
| $33.5K | 0% | 4,507 | – | – | |||
| $33.4K | 0% | 399 +209 | +110% | +$17.5K | |||
| $33.4K | 0% | 6,919 -1,857 | -21% | -$8.95K | |||
| $33.3K | 0% | 1,122 +6 | +0.5% | +$178 | |||
| $33.3K | 0% | 370 +20 | +6% | +$1.8K | |||
| $33.2K | 0% | 363 +24 | +7% | +$2.2K | |||
| $33.2K | 0% | 1,459 +88 | +6% | +$2K | |||
| $33.2K | 0% | 451 -155 | -26% | -$11.4K | |||
| $32.9K | 0% | 1,473 +18 | +1% | +$402 | |||
| $32.8K | 0% | 2,583 | – | – | |||
| $32.7K | 0% | 478 -7 | -1% | -$479 | |||
| $32.7K | 0% | 980 +97 | +11% | +$3.24K | |||
| $32.6K | 0% | 1,080 +405 | +60% | +$12.2K | |||
| $32.6K | 0% | 560 -129 | -19% | -$7.52K | |||
| $32.6K | 0% | 1,333 +368 | +38% | +$9K | |||
| $32.6K | 0% | 852 | – | – | |||
| $32.6K | 0% | 531 -74 | -12% | -$4.54K | |||
| $32.6K | 0% | 656 +39 | +6% | +$1.94K | |||
| $32.5K | 0% | 1,698 -567 | -25% | -$10.9K | |||
| $32.5K | 0% | 625 +29 | +5% | +$1.51K | |||
| $32.4K | 0% | 1,000 | – | – |
