SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$4.67M
3 +$4.6M
4
VRNT
Verint Systems
VRNT
+$4.14M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Top Sells

1 +$4.22M
2 +$3.46M
3 +$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
FCX icon
Freeport-McMoran
FCX
+$2.28M

Sector Composition

1 Technology 10.96%
2 Healthcare 8.29%
3 Financials 7.97%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$61K 0.01%
1,050
227
$53K 0.01%
17,116
228
$47K 0.01%
2,860
+400
229
-78,648
230
-3,238
231
-221,490
232
-12,000
233
-11,082
234
-9,619
235
-10,170
236
-10,870
237
-39,270
238
-102,311
239
-4,071
240
-6,987
241
-5,841
242
-500
243
-68,611