SFM
Signet Financial Management Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$42.2M (-5%)
Cap. Flow
-$8.99M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 | $3.43M | |
| 2 | $3.21M | |
| 3 | $3.21M | |
| 4 | $2.77M | |
| 5 | $2.38M |
Top Sells
| 1 | $6.32M | |
| 2 | $5.13M | |
| 3 | $4.29M | |
| 4 | $3.33M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.15% | 19,127 | New | +$1.13M | |||
| $1.12M | 0.15% | 8,343 -256 | -3% | -$34.4K | |||
| $1.11M | 0.15% | 11,422 +4,043 | +55% | +$391K | |||
| $1.1M | 0.15% | 23,131 | New | +$1.1M | |||
| $1.02M | 0.14% | 17,091 +7,848 | +85% | +$469K | |||
| $989K | 0.13% | 37,383 -1,641 | -4% | -$43.4K | |||
| $978K | 0.13% | 14,868 -4,243 | -22% | -$279K | |||
| $952K | 0.13% | 24,755 -3,268 | -12% | -$126K | |||
| $920K | 0.12% | 11,290 -763 | -6% | -$62.2K | |||
| $915K | 0.12% | 29,366 | New | +$915K | |||
| $892K | 0.12% | 19,668 -747 | -4% | -$33.9K | |||
| $891K | 0.12% | 21,849 +13,983 | +178% | +$570K | |||
| $890K | 0.12% | 3,535 -847 | -19% | -$213K | |||
| $887K | 0.12% | 9,582 | New | +$887K | |||
| $881K | 0.12% | 1,891 +103 | +6% | +$48K | |||
| $848K | 0.11% | 1,651 -11 | -0.7% | -$5.65K | |||
| $836K | 0.11% | 16,452 -2,793 | -15% | -$142K | |||
| $823K | 0.11% | 2,638 | New | +$823K | |||
| $816K | 0.11% | 34,853 | New | +$816K | |||
| $808K | 0.11% | 2,644 -253 | -9% | -$77.3K | |||
| $805K | 0.11% | 8,719 -1,072 | -11% | -$99K | |||
| $770K | 0.1% | 13,482 -1,796 | -12% | -$103K | |||
| $753K | 0.1% | 1,332 -44 | -3% | -$24.9K | |||
| $748K | 0.1% | 12,263 -1,061 | -8% | -$64.7K | |||
| $733K | 0.1% | 1,376 -26 | -2% | -$13.8K |
