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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.05% | 3,412 | New | +$342K | |||
| $340K | 0.05% | 3,844 | New | +$340K | |||
| $339K | 0.05% | 4,220 +78 | +2% | +$6.26K | |||
| $338K | 0.05% | 5,549 | New | +$338K | |||
| $325K | 0.04% | 1,945 +53 | +3% | +$8.87K | |||
| $324K | 0.04% | 619 -8 | -1% | -$4.19K | |||
| $319K | 0.04% | 2,496 -89 | -3% | -$11.4K | |||
| $315K | 0.04% | 7,120 -1,289 | -15% | -$57.1K | |||
| $306K | 0.04% | 4,581 +899 | +24% | +$60K | |||
| $305K | 0.04% | 3,500 -1,143 | -25% | -$99.6K | |||
| $300K | 0.04% | 13,254 -1,721 | -11% | -$39K | |||
| $300K | 0.04% | 2,143 +8 | +0.4% | +$1.12K | |||
| $297K | 0.04% | 6,453 -719 | -10% | -$33.1K | |||
| $296K | 0.04% | 1,333 +2 | +0.2% | +$444 | |||
| $291K | 0.04% | 2,479 -681 | -22% | -$80K | |||
| $288K | 0.04% | 3,668 -120 | -3% | -$9.43K | |||
| $288K | 0.04% | 2,913 -52 | -2% | -$5.13K | |||
| $287K | 0.04% | 4,786 -522 | -10% | -$31.3K | |||
| $266K | 0.04% | 10,299 -1,365 | -12% | -$35.3K | |||
| $266K | 0.04% | 4,187 -175 | -4% | -$11.1K | |||
| $265K | 0.04% | 2,953 +36 | +1% | +$3.24K | |||
| $261K | 0.04% | 4,574 | New | +$261K | |||
| $261K | 0.04% | 4,525 | – | – | |||
| $258K | 0.03% | 4,772 -335 | -7% | -$18.1K | |||
| $257K | 0.03% | 4,859 -131 | -3% | -$6.92K |
