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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0% | 254 -115 | -31% | -$6.63K | |||
| $14.5K | 0% | 318 -742 | -70% | -$33.8K | |||
| $14.5K | 0% | 259 -20 | -7% | -$1.12K | |||
| $14.4K | 0% | 251 +1 | +0.4% | +$58 | |||
| $14.4K | 0% | 65 -292 | -82% | -$64.5K | |||
| $14.3K | 0% | 137 | – | – | |||
| $14.3K | 0% | 509 | – | – | |||
| $14.3K | 0% | 845 +221 | +35% | +$3.74K | |||
| $14.3K | 0% | 547 +9 | +2% | +$235 | |||
| $14.3K | 0% | 1,228 +277 | +29% | +$3.22K | |||
| $14.2K | 0% | 832 +466 | +127% | +$7.96K | |||
| $14.2K | 0% | 730 -64 | -8% | -$1.24K | |||
| $14.1K | 0% | 689 +42 | +6% | +$860 | |||
| $14.1K | 0% | 212 +177 | +506% | +$11.8K | |||
| $14.1K | 0% | 1,408 +23 | +2% | +$230 | |||
| $14K | 0% | 733 +622 | +560% | +$11.9K | |||
| $14K | 0% | 477 -34 | -7% | -$996 | |||
| $13.9K | 0% | 126 -16 | -11% | -$1.77K | |||
| $13.9K | 0% | 982 +132 | +16% | +$1.87K | |||
| $13.8K | 0% | 41 -1 | -2% | -$337 | |||
| $13.8K | 0% | 675 | New | +$13.8K | |||
| $13.7K | 0% | 1,834 -128 | -7% | -$957 | |||
| $13.7K | 0% | 1,150 +1,109 | +2,705% | +$13.2K | |||
| $13.7K | 0% | 614 -321 | -34% | -$7.14K | |||
| $13.7K | 0% | 322 -76 | -19% | -$3.23K |
