SFM
Signet Financial Management Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$42.2M (-5%)
Cap. Flow
-$8.99M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 | $3.43M | |
| 2 | $3.21M | |
| 3 | $3.21M | |
| 4 | $2.77M | |
| 5 | $2.38M |
Top Sells
| 1 | $6.32M | |
| 2 | $5.13M | |
| 3 | $4.29M | |
| 4 | $3.33M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.7M | 4.01% | 369,434 -63,820 | -15% | -$5.13M | |||
| $27.9M | 3.77% | 546,747 -84,092 | -13% | -$4.29M | |||
| $26M | 3.51% | 117,206 -28,467 | -20% | -$6.32M | |||
| $17.1M | 2.31% | 46,203 -3,103 | -6% | -$1.15M | |||
| $12.2M | 1.65% | 553,451 +20,123 | +4% | +$444K | |||
| $11.5M | 1.56% | 394,903 -32,009 | -8% | -$936K | |||
| $11.4M | 1.54% | 147,720 -21,000 | -12% | -$1.62M | |||
| $10.6M | 1.43% | 212,181 -18,730 | -8% | -$935K | |||
| $10.4M | 1.4% | 131,036 -18,000 | -12% | -$1.43M | |||
| $10.4M | 1.4% | 27,636 -1,834 | -6% | -$688K | |||
| $10M | 1.35% | 64,009 +67 | +0.1% | +$10.5K | |||
| $9.54M | 1.29% | 16,554 +74 | +0.5% | +$42.7K | |||
| $9.45M | 1.28% | 259,602 -43,569 | -14% | -$1.59M | |||
| $8.84M | 1.19% | 10,702 +104 | +1% | +$85.9K | |||
| $8.76M | 1.18% | 52,341 -643 | -1% | -$108K | |||
| $8.69M | 1.17% | 44,820 -2,686 | -6% | -$521K | |||
| $8.68M | 1.17% | 41,434 +138 | +0.3% | +$28.9K | |||
| $8.42M | 1.14% | 108,683 +701 | +0.7% | +$54.3K | |||
| $8.12M | 1.1% | 161,379 -10,604 | -6% | -$534K | |||
| $8.06M | 1.09% | 12,863 +108 | +0.9% | +$67.7K | |||
| $7.93M | 1.07% | 24,059 +111 | +0.5% | +$36.6K | |||
| $7.9M | 1.07% | 28,749 -2,960 | -9% | -$814K | |||
| $7.75M | 1.05% | 128,878 -6,777 | -5% | -$408K | |||
| $7.63M | 1.03% | 75,750 -11,685 | -13% | -$1.18M | |||
| $7.08M | 0.95% | 12,591 +4,243 | +51% | +$2.38M |
