SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
225
Increased
190
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Top Sells
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
PepsiCo
PEP
|
$6.01M |
| 3 |
Amdocs
DOX
|
$4.57M |
| 4 |
Radian Group
RDN
|
$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ePlus
PLUS
$1.93B
| – | – | -16 | Closed | -$1K |
|
1152
Portland General Electric
POR
$4.69B
| $0 | ﹤0.01% | 1 | – | – |
|
1153
PPG Industries
PPG
$25.1B
| – | – | -100 | Closed | -$11K |
|
1154
Progress Software
PRGS
$2B
| – | – | -35 | Closed | -$1K |
|
1155
Primoris Services
PRIM
$6.4B
| – | – | -25 | Closed | -$1K |
|
1156
Protolabs
PRLB
$1.19B
| – | – | -7 | Closed | -$1K |
|
1157
PayPal
PYPL
$67.1B
| $0 | ﹤0.01% | 1 | – | – |
|
1158
Transocean
RIG
$2.86B
| $0 | ﹤0.01% | +31 | New | – |
|
1159
Riot Platforms
RIOT
$5.09B
| $0 | ﹤0.01% | 48 | – | – |
|
1160
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 2 | – | – |
|
1161
Rogers Corp
ROG
$1.42B
| – | – | -10 | Closed | -$1K |
|
1162
Roper Technologies
ROP
$56.6B
| – | – | -472 | Closed | -$132K |
|
1163
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -22 | Closed | -$1K |
|
1164
Royce Value Trust
RVT
$1.92B
| $0 | ﹤0.01% | 1 | – | – |
|
1165
Saia
SAIA
$7.9B
| – | – | -12 | Closed | -$1K |
|