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 | |
|---|---|---|---|---|---|---|---|
| $9.22K | 0% | 578 +528 | +1,056% | +$8.42K | |||
| $9.16K | 0% | 100 -3 | -3% | -$275 | |||
| $9.14K | 0% | 149 -14 | -9% | -$858 | |||
| $9.11K | 0% | 175 +5 | +3% | +$260 | |||
| $9.04K | 0% | 734 | – | – | |||
| $9.02K | 0% | 398 -96 | -19% | -$2.17K | |||
| $8.98K | 0% | 705 +61 | +9% | +$777 | |||
| $8.97K | 0% | 357 +267 | +297% | +$6.71K | |||
| $8.95K | 0% | 145 +78 | +116% | +$4.82K | |||
| $8.9K | 0% | 140 | – | – | |||
| $8.89K | 0% | 356 | – | – | |||
| $8.89K | 0% | 116 -243 | -68% | -$18.6K | |||
| $8.88K | 0% | 1,346 -783 | -37% | -$5.17K | |||
| $8.86K | 0% | 116 +47 | +68% | +$3.59K | |||
| $8.84K | 0% | 273 | – | – | |||
| $8.77K | 0% | 248 +57 | +30% | +$2.02K | |||
| $8.77K | 0% | 5,444 -431 | -7% | -$694 | |||
| $8.74K | 0% | 1,795 +48 | +3% | +$234 | |||
| $8.73K | 0% | 145 +68 | +88% | +$4.1K | |||
| $8.69K | 0% | 385 +108 | +39% | +$2.44K | |||
| $8.67K | 0% | 608 +204 | +51% | +$2.91K | |||
| $8.6K | 0% | 113 +7 | +7% | +$533 | |||
| $8.6K | 0% | 393 -782 | -67% | -$17.1K | |||
| $8.59K | 0% | 3,193 | – | – | |||
| $8.59K | 0% | 339 +117 | +53% | +$2.96K |
