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
51
$3.79M 0.74%
12,905
-896
52
$3.76M 0.74%
+12,976
53
$3.75M 0.74%
43,088
-2,631
54
$3.71M 0.73%
148,728
-1,222
55
$3.68M 0.72%
126,718
+9,067
56
$3.64M 0.71%
84,285
-4,264
57
$3.6M 0.71%
37,995
+817
58
$3.57M 0.7%
25,241
-312
59
$3.37M 0.66%
29,971
-5,657
60
$3.35M 0.66%
54,390
+10,619
61
$3.29M 0.64%
22,814
-766
62
$3.29M 0.64%
56,009
-4,409
63
$3.16M 0.62%
38,188
-2,669
64
$3.15M 0.62%
21,445
-663
65
$3.11M 0.61%
104,462
+10,664
66
$3.09M 0.6%
31,131
-2,101
67
$3.06M 0.6%
55,275
+3,190
68
$3.04M 0.59%
226,539
+11,913
69
$3.03M 0.59%
27,405
-1,348
70
$3.03M 0.59%
23,380
+891
71
$2.86M 0.56%
73,402
-2,155
72
$2.79M 0.55%
49,009
-1,090
73
$2.63M 0.51%
51,919
+958
74
$2.52M 0.49%
44,483
-39,633
75
$2.49M 0.49%
39,985
+8,142
1 2
3
4 5