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
101
$1.33M 0.26%
7,543
-977
102
$1.33M 0.26%
39,315
-339
103
$1.26M 0.25%
11,799
-526
104
$1.25M 0.24%
+58,681
105
$1.22M 0.24%
38,861
-1,045
106
$1.21M 0.24%
52,155
-3,670
107
$1.2M 0.24%
47,883
+226
108
$1.2M 0.23%
40,605
-2,271
109
$1.19M 0.23%
20,768
+361
110
$1.18M 0.23%
24,390
-504
111
$1.13M 0.22%
14,944
-140
112
$1.13M 0.22%
22,263
-9,234
113
$1.11M 0.22%
48,270
-360
114
$1.11M 0.22%
27,988
-5,453
115
$1.09M 0.21%
24,649
+3,163
116
$1.07M 0.21%
10,546
+1,244
117
$1.04M 0.2%
29,104
+3,329
118
$1.04M 0.2%
12,493
-4,152
119
$1.03M 0.2%
14,069
-540
120
$1.03M 0.2%
23,503
-608
121
$1.02M 0.2%
12,696
+152
122
$1M 0.2%
18,608
+1,358
123
$993K 0.19%
46,662
-5,565
124
$960K 0.19%
12,475
-1,036
125
$957K 0.19%
32,690
+2
3 4
5
6 7