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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | 0% | 492 -166 | -25% | -$3.34K | |||
| $9.85K | 0% | 325 -897 | -73% | -$27.2K | |||
| $9.83K | 0% | 2,351 +261 | +12% | +$1.09K | |||
| $9.81K | 0% | 745 +263 | +55% | +$3.46K | |||
| $9.81K | 0% | 438 +342 | +356% | +$7.66K | |||
| $9.8K | 0% | 1,889 +23 | +1% | +$119 | |||
| $9.73K | 0% | 121 +6 | +5% | +$482 | |||
| $9.69K | 0% | 215 | – | – | |||
| $9.65K | 0% | 1,357 -332 | -20% | -$2.36K | |||
| $9.64K | 0% | 1,373 +840 | +158% | +$5.9K | |||
| $9.62K | 0% | 1,562 +149 | +11% | +$918 | |||
| $9.61K | 0% | 81 -18 | -18% | -$2.14K | |||
| $9.59K | 0% | 201 +19 | +10% | +$907 | |||
| $9.58K | 0% | 1,099 -164 | -13% | -$1.43K | |||
| $9.56K | 0% | 176 +3 | +2% | +$163 | |||
| $9.52K | 0% | 1,000 | New | +$9.52K | |||
| $9.49K | 0% | 1,090 +21 | +2% | +$183 | |||
| $9.49K | 0% | 4,663 +1,527 | +49% | +$3.11K | |||
| $9.46K | 0% | 702 | – | – | |||
| $9.46K | 0% | 549 -57 | -9% | -$982 | |||
| $9.43K | 0% | 560 -147 | -21% | -$2.48K | |||
| $9.35K | 0% | 550 | – | – | |||
| $9.27K | 0% | 184 -109 | -37% | -$5.49K | |||
| $9.24K | 0% | 473 -164 | -26% | -$3.2K | |||
| $9.22K | 0% | 97 +10 | +11% | +$951 |
