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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 463 -4 | -0.9% | -$102 | |||
| $11.8K | 0% | 2,160 +782 | +57% | +$4.29K | |||
| $11.8K | 0% | 273 +260 | +2,000% | +$11.3K | |||
| $11.8K | 0% | 3,988 | New | +$11.8K | |||
| $11.8K | 0% | 210 +8 | +4% | +$448 | |||
| $11.7K | 0% | 2,265 | New | +$11.7K | |||
| $11.7K | 0% | 355 +14 | +4% | +$462 | |||
| $11.7K | 0% | 418 | – | – | |||
| $11.6K | 0% | 5,259 +2,464 | +88% | +$5.45K | |||
| $11.6K | 0% | 99 | – | – | |||
| $11.5K | 0% | 322 | – | – | |||
| $11.5K | 0% | 713 +318 | +81% | +$5.15K | |||
| $11.5K | 0% | 433 +73 | +20% | +$1.95K | |||
| $11.5K | 0% | 1,139 +606 | +114% | +$6.12K | |||
| $11.5K | 0% | 376 +31 | +9% | +$945 | |||
| $11.4K | 0% | 673 +438 | +186% | +$7.44K | |||
| $11.4K | 0% | 464 -328 | -41% | -$8.07K | |||
| $11.3K | 0% | 74 | New | +$11.3K | |||
| $11.3K | 0% | 3,607 | New | +$11.3K | |||
| $11.3K | 0% | 1,178 +1 | +0.1% | +$10 | |||
| $11.3K | 0% | 254 | – | – | |||
| $11.2K | 0% | 2,268 +622 | +38% | +$3.08K | |||
| $11.2K | 0% | 880 -393 | -31% | -$5.01K | |||
| $11.2K | 0% | 158 +49 | +45% | +$3.46K | |||
| $11.1K | 0% | 1,466 +68 | +5% | +$517 |
