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
26
$5.41M 1.06%
40,791
-1,554
27
$5.39M 1.06%
69,753
-2,654
28
$5.29M 1.04%
275,751
+473
29
$5.03M 0.98%
96,416
+21,093
30
$5M 0.98%
25,994
+262
31
$4.97M 0.97%
113,795
-8,039
32
$4.78M 0.94%
52,274
+12,040
33
$4.77M 0.93%
+131,484
34
$4.71M 0.92%
129,868
+22,769
35
$4.67M 0.91%
86,599
+19,777
36
$4.67M 0.91%
+34,522
37
$4.66M 0.91%
22,416
-1,754
38
$4.65M 0.91%
90,483
-6,157
39
$4.58M 0.9%
89,526
-9,812
40
$4.54M 0.89%
149,323
+55,365
41
$4.35M 0.85%
53,604
-4,871
42
$4.32M 0.85%
57,551
+2,879
43
$4.22M 0.83%
45,461
-2,491
44
$4.19M 0.82%
22,009
-100
45
$4.14M 0.81%
+135,037
46
$3.94M 0.77%
72,660
-1,422
47
$3.92M 0.77%
+96,011
48
$3.85M 0.75%
57,737
-3,769
49
$3.81M 0.75%
79,643
+5,507
50
$3.81M 0.75%
22,435
-1,836
1
2
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