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
151
$611K 0.12%
52,875
152
$599K 0.12%
2,578
+10
153
$595K 0.12%
+5,552
154
$582K 0.11%
3,522
-2,124
155
$580K 0.11%
14,492
+749
156
$554K 0.11%
15,265
157
$545K 0.11%
17,763
+3,164
158
$525K 0.1%
66,165
159
$522K 0.1%
4,519
+5
160
$520K 0.1%
10,844
161
$508K 0.1%
5,682
-6,062
162
$507K 0.1%
9,919
-396
163
$492K 0.1%
8,418
-52
164
$490K 0.1%
6,329
-4,358
165
$489K 0.1%
26,618
+7,517
166
$485K 0.09%
7,235
+2,287
167
$484K 0.09%
+9,193
168
$480K 0.09%
3,049
+235
169
$460K 0.09%
16,599
-51
170
$447K 0.09%
20,704
+512
171
$447K 0.09%
3,627
-1,796
172
$445K 0.09%
12,950
173
$431K 0.08%
8,679
-5,831
174
$429K 0.08%
8,488
175
$416K 0.08%
11,419
-2,789
5 6
7
8 9