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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0% | 1,087 -1 | -0.1% | -$30 | |||
| $32.3K | 0% | 266 +26 | +11% | +$3.16K | |||
| $32.3K | 0% | 687 +52 | +8% | +$2.44K | |||
| $32.2K | 0% | 614 +153 | +33% | +$8.03K | |||
| $32.2K | 0% | 1,044 -619 | -37% | -$19.1K | |||
| $32.2K | 0% | 860 +497 | +137% | +$18.6K | |||
| $32.2K | 0% | 935 +38 | +4% | +$1.31K | |||
| $32.2K | 0% | 1,121 +14 | +1% | +$402 | |||
| $32.1K | 0% | 1,663 -114 | -6% | -$2.2K | |||
| $32.1K | 0% | 1,764 +916 | +108% | +$16.7K | |||
| $32K | 0% | 840 +83 | +11% | +$3.16K | |||
| $32K | 0% | 1,514 +823 | +119% | +$17.4K | |||
| $31.8K | 0% | 2,476 | – | – | |||
| $31.7K | 0% | 520 +20 | +4% | +$1.22K | |||
| $31.6K | 0% | 301 | – | – | |||
| $31.5K | 0% | 1,151 +39 | +4% | +$1.07K | |||
| $31.4K | 0% | 118 -41 | -26% | -$10.9K | |||
| $31.3K | 0% | 908 | New | +$31.3K | |||
| $31.2K | 0% | 1,966 -184 | -9% | -$2.92K | |||
| $31K | 0% | 2,322 +1,982 | +583% | +$26.5K | |||
| $31K | 0% | 11,873 +11,492 | +3,016% | +$30K | |||
| $31K | 0% | 3,968 +2,158 | +119% | +$16.8K | |||
| $30.9K | 0% | 309 | – | – | |||
| $30.7K | 0% | 1,000 | – | – | |||
| $30.7K | 0% | 2,021 +115 | +6% | +$1.75K |
