SFM

Signet Financial Management Portfolio holdings

AUM $741M
AUM
$741M
AUM Growth
-$42.2M
Cap. Flow
-$8.99M
Cap. Flow %
-1.21%
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

1Technology13.67%
2Financials6.2%
3Healthcare5.63%
4Communication Services4.09%
5Consumer Discretionary3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M0.57%132,046
+960
+0.7%
+$30.6K
$4.17M0.56%55,146
-3,220
-6%
-$244K
$4.13M0.56%43,059
-3,604
-8%
-$346K
$4.1M0.55%57,123
+207
+0.4%
+$14.9K
$3.98M0.54%15,663
+120
+0.8%
+$30.5K
$3.92M0.53%139,121
-26,028
-16%
-$733K
$3.86M0.52%55,395
-1,645
-3%
-$115K
$3.8M0.51%30,732
-94
-0.3%
-$11.6K
$3.76M0.51%18,212
-1,294
-7%
-$267K
$3.76M0.51%29,292
+3,890
+15%
+$499K
$3.73M0.5%57,144
+28,004
+96%
+$1.83M
$3.71M0.5%7,662
+111
+1%
+$53.7K
$3.71M0.5%72,865
-2,522
-3%
-$128K
$3.67M0.5%68,050
-2,080
-3%
-$112K
$3.64M0.49%98,748
+2,142
+2%
+$79K
$3.61M0.49%19,582
-1,148
-6%
-$211K
$3.6M0.49%35,951
-2,442
-6%
-$245K
$3.59M0.48%108,254
-24,827
-19%
-$823K
$3.53M0.48%25,944
+532
+2%
+$72.4K
$3.49M0.47%50,169
-375
-0.7%
-$26.1K
$3.44M0.46%26,954
+33
+0.1%
+$4.22K
$3.43M0.46%20,068 New
+$3.43M
$3.4M0.46%35,687
-547
-2%
-$52.2K
$3.36M0.45%10,895
+79
+0.7%
+$24.4K
$3.32M0.45%13,560
-846
-6%
-$207K
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