SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.81%
15,891
-2,503
52
$3.42M 0.81%
31,058
+740
53
$3.24M 0.76%
109,265
-6,924
54
$3.2M 0.75%
60,799
+3,528
55
$3.05M 0.72%
62,504
-22,070
56
$3.04M 0.71%
34,886
+4,150
57
$2.82M 0.66%
100,582
-6,573
58
$2.65M 0.62%
66,956
+10,509
59
$2.43M 0.57%
79,147
+4,209
60
$2.34M 0.55%
37,740
-2,072
61
$2.19M 0.51%
25,523
-3,989
62
$1.99M 0.47%
61,947
+6,361
63
$1.95M 0.46%
16,466
+2,896
64
$1.86M 0.44%
17,831
-969
65
$1.73M 0.41%
12,584
+2,542
66
$1.65M 0.39%
11,614
+2,816
67
$1.63M 0.38%
31,289
+2,671
68
$1.6M 0.38%
+3,816
69
$1.57M 0.37%
23,550
+6,745
70
$1.56M 0.37%
9,329
+1,238
71
$1.5M 0.35%
11,655
+2,616
72
$1.5M 0.35%
35,141
-17,159
73
$1.48M 0.35%
49,304
-6,198
74
$1.44M 0.34%
27,420
-2,224
75
$1.42M 0.33%
67,384
+6,968
1 2
3
4 5