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
76
$2.36M 0.46%
42,997
-1,552
77
$2.33M 0.46%
45,082
-11,112
78
$2.28M 0.45%
11,352
-1,150
79
$2.24M 0.44%
28,148
-680
80
$2.23M 0.44%
6,656
-248
81
$2.11M 0.41%
19,945
-3,215
82
$2.08M 0.41%
16,506
-1,428
83
$2.08M 0.41%
11,281
-687
84
$2.04M 0.4%
7,022
+1,049
85
$2.04M 0.4%
+64,283
86
$1.94M 0.38%
32,909
-1,505
87
$1.89M 0.37%
5,031
-2,235
88
$1.88M 0.37%
45,033
-1,117
89
$1.87M 0.37%
52,673
-4,171
90
$1.87M 0.37%
11,915
-4,548
91
$1.85M 0.36%
18,474
-76
92
$1.79M 0.35%
90,000
-27,415
93
$1.79M 0.35%
32,341
-570
94
$1.69M 0.33%
34,867
-3,531
95
$1.64M 0.32%
25,654
-6,607
96
$1.61M 0.32%
6,989
-394
97
$1.53M 0.3%
14,515
-95
98
$1.53M 0.3%
28,752
+19,096
99
$1.46M 0.29%
20,333
+1
100
$1.39M 0.27%
33,068
-3,743
2 3
4
5 6