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
126
$953K 0.19%
17,455
+9
127
$950K 0.19%
17,491
+120
128
$949K 0.19%
8,156
+220
129
$947K 0.19%
18,402
130
$942K 0.18%
31,807
+6,340
131
$935K 0.18%
143,110
+60
132
$931K 0.18%
67,290
+25
133
$918K 0.18%
11,647
-345
134
$895K 0.18%
9,969
135
$894K 0.18%
15,812
136
$875K 0.17%
18,090
+591
137
$834K 0.16%
19,150
138
$832K 0.16%
7,369
+1,549
139
$810K 0.16%
8,520
-1,120
140
$779K 0.15%
9,976
-8,061
141
$766K 0.15%
14,742
+4,576
142
$709K 0.14%
19,554
-2,560
143
$702K 0.14%
27,667
-169
144
$693K 0.14%
3,862
+1,878
145
$689K 0.13%
11,820
-620
146
$678K 0.13%
24,355
-42,915
147
$670K 0.13%
17,519
+760
148
$662K 0.13%
19,317
-2,872
149
$638K 0.12%
15,302
+109
150
$625K 0.12%
15,000
-40
4 5
6
7 8