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
$432M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.58M
3
+$5.51M
4
GM icon
General Motors
GM
+$5.27M
5
UNM icon
Unum
UNM
+$4.34M

Top Sells

1
+$8.22M
2
+$6.87M
3
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.93M

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
10,508
+3,810
77
$1.13M 0.26%
+16,805
78
$1.08M 0.25%
20,092
+4,687
79
$1.06M 0.24%
+21,370
80
$1.06M 0.24%
8,541
-543
81
$1.04M 0.24%
5,815
+2,014
82
$1.01M 0.23%
20,258
+6,757
83
$1M 0.23%
38,688
+11,292
84
$992K 0.23%
7,787
+545
85
$976K 0.23%
11,995
-84,460
86
$964K 0.22%
23,700
+8,556
87
$936K 0.22%
18,297
-2,642
88
$934K 0.22%
32,559
+3,720
89
$907K 0.21%
41,137
+14,995
90
$899K 0.21%
23,820
+8,107
91
$835K 0.19%
8,990
-2,002
92
$829K 0.19%
3,339
+870
93
$805K 0.19%
8,024
+2,495
94
$803K 0.19%
618
95
$784K 0.18%
27,233
+9,966
96
$764K 0.18%
51,817
+18,160
97
$762K 0.18%
39,151
+8,876
98
$761K 0.18%
8,923
-10,102
99
$739K 0.17%
6,466
-704
100
$724K 0.17%
4,999
-70
2 3
4
5 6