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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0% | 298 -26 | -8% | -$1.94K | |||
| $22.2K | 0% | 464 | – | – | |||
| $22.2K | 0% | 641 +488 | +319% | +$16.9K | |||
| $22.1K | 0% | 3,206 | – | – | |||
| $21.9K | 0% | 225 | – | – | |||
| $21.9K | 0% | 987 +44 | +5% | +$977 | |||
| $21.8K | 0% | 1,201 -369 | -24% | -$6.7K | |||
| $21.6K | 0% | 598 +428 | +252% | +$15.4K | |||
| $21.6K | 0% | 1,014 +721 | +246% | +$15.3K | |||
| $21.5K | 0% | 294 +287 | +4,100% | +$21K | |||
| $21.5K | 0% | 1,585 +904 | +133% | +$12.2K | |||
| $21.5K | 0% | 8,422 | – | – | |||
| $21.5K | 0% | 5,000 | New | +$21.5K | |||
| $21.3K | 0% | 531 +330 | +164% | +$13.3K | |||
| $21.3K | 0% | 575 | – | – | |||
| $21.3K | 0% | 2,563 +1,298 | +103% | +$10.8K | |||
| $21.3K | 0% | 667 +91 | +16% | +$2.91K | |||
| $21.2K | 0% | 1,135 -44 | -4% | -$823 | |||
| $21.2K | 0% | 170 +17 | +11% | +$2.12K | |||
| $21.2K | 0% | 605 +504 | +499% | +$17.6K | |||
| $21.2K | 0% | 872 +328 | +60% | +$7.96K | |||
| $21.1K | 0% | 365 | – | – | |||
| $21K | 0% | 9,305 -20,655 | -69% | -$46.7K | |||
| $21K | 0% | 1,753 +115 | +7% | +$1.38K | |||
| $21K | 0% | 579 -256 | -31% | -$9.27K |
