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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0% | 16,085 +6,770 | +73% | +$11.8K | |||
| $28.1K | 0% | 1,235 -94 | -7% | -$2.14K | |||
| $28K | 0% | 364 -714 | -66% | -$54.9K | |||
| $27.8K | 0% | 518 +16 | +3% | +$860 | |||
| $27.8K | 0% | 806 -377 | -32% | -$13K | |||
| $27.8K | 0% | 3,470 | New | +$27.8K | |||
| $27.7K | 0% | 649 | – | – | |||
| $27.7K | 0% | 238 -48 | -17% | -$5.59K | |||
| $27.5K | 0% | 547 -168 | -24% | -$8.46K | |||
| $27.5K | 0% | 206 +1 | +0.5% | +$134 | |||
| $27.5K | 0% | 1,013 -33 | -3% | -$896 | |||
| $27.4K | 0% | 605 +468 | +342% | +$21.2K | |||
| $27.3K | 0% | 387 +320 | +478% | +$22.6K | |||
| $27.3K | 0% | 4,973 +1,155 | +30% | +$6.34K | |||
| $27.3K | 0% | 432 +85 | +25% | +$5.37K | |||
| $27.2K | 0% | 1,421 +787 | +124% | +$15K | |||
| $27.1K | 0% | 2,940 +133 | +5% | +$1.23K | |||
| $27.1K | 0% | 588 -132 | -18% | -$6.07K | |||
| $27K | 0% | 731 +472 | +182% | +$17.5K | |||
| $27K | 0% | 6,064 | New | +$27K | |||
| $27K | 0% | 1,114 +933 | +515% | +$22.6K | |||
| $26.9K | 0% | 1,731 | – | – | |||
| $26.8K | 0% | 2,058 -146 | -7% | -$1.9K | |||
| $26.8K | 0% | 3,266 | – | – | |||
| $26.7K | 0% | 303 -75 | -20% | -$6.62K |
