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
$3.21M0.43%65,892 New
+$3.21M
$3.21M0.43%34,576 New
+$3.21M
$3.13M0.42%7,459
+20
+0.3%
+$8.4K
$3.08M0.42%23,903
-1,853
-7%
-$239K
$3.05M0.41%16,356
-1,146
-7%
-$213K
$3.02M0.41%89,427
+2,632
+3%
+$88.9K
$3.02M0.41%88,035
-29,734
-25%
-$1.02M
$2.96M0.4%75,321
-3,286
-4%
-$129K
$2.94M0.4%120,127
-6,218
-5%
-$152K
$2.93M0.4%74,768
+1,071
+1%
+$42K
$2.87M0.39%17,317
-623
-3%
-$103K
$2.86M0.39%17,842
-1,518
-8%
-$244K
$2.84M0.38%126,333
-14,146
-10%
-$318K
$2.83M0.38%10,614
+1,344
+15%
+$358K
$2.79M0.38%4,140
+75
+2%
+$50.5K
$2.77M0.37%50,893 New
+$2.77M
$2.76M0.37%26,253
+1,004
+4%
+$105K
$2.75M0.37%42,500
+1,529
+4%
+$98.9K
$2.63M0.36%4,706
+86
+2%
+$48.1K
$2.62M0.35%10,531
-730
-6%
-$182K
$2.58M0.35%96,381
-3,514
-4%
-$94.2K
$2.54M0.34%4,003
+83
+2%
+$52.6K
$2.52M0.34%23,224
-518
-2%
-$56.1K
$2.5M0.34%39,563
+3,919
+11%
+$247K
$2.49M0.34%14,596
-34
-0.2%
-$5.79K
1 2345612