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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | 0% | 1,125 +28 | +3% | +$665 | |||
| $26.6K | 0% | 601 -69 | -10% | -$3.05K | |||
| $26.6K | 0% | 2,713 +39 | +1% | +$382 | |||
| $26.6K | 0% | 396 -79 | -17% | -$5.3K | |||
| $26.5K | 0% | 3,059 +1,630 | +114% | +$14.1K | |||
| $26.5K | 0% | 758 -106 | -12% | -$3.71K | |||
| $26.5K | 0% | 2,304 -974 | -30% | -$11.2K | |||
| $26.5K | 0% | 1,357 -518 | -28% | -$10.1K | |||
| $26.5K | 0% | 1,426 +135 | +10% | +$2.51K | |||
| $26.3K | 0% | 416 -1 | -0.2% | -$63 | |||
| $26.2K | 0% | 835 +11 | +1% | +$345 | |||
| $26.2K | 0% | 2,008 | – | – | |||
| $26.2K | 0% | 1,229 -810 | -40% | -$17.3K | |||
| $26.1K | 0% | 3,194 +884 | +38% | +$7.23K | |||
| $26.1K | 0% | 1,139 -7,667 | -87% | -$176K | |||
| $26K | 0% | 1,194 +254 | +27% | +$5.54K | |||
| $26K | 0% | 50,000 | New | +$26K | |||
| $25.9K | 0% | 350 +8 | +2% | +$593 | |||
| $25.8K | 0% | 597 +376 | +170% | +$16.2K | |||
| $25.7K | 0% | 925 -73 | -7% | -$2.03K | |||
| $25.6K | 0% | 651 -68 | -9% | -$2.67K | |||
| $25.6K | 0% | 465 -1,950 | -81% | -$107K | |||
| $25.5K | 0% | 607 +597 | +5,970% | +$25.1K | |||
| $25.5K | 0% | 5,337 +449 | +9% | +$2.15K | |||
| $25.5K | 0% | 522 -1,711 | -77% | -$83.6K |
