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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0.1% | 29,269 -2,348 | -7% | -$58.5K | |||
| $711K | 0.1% | 22,427 | New | +$711K | |||
| $710K | 0.1% | 3,046 +6 | +0.2% | +$1.4K | |||
| $697K | 0.09% | 7,103 -145 | -2% | -$14.2K | |||
| $689K | 0.09% | 13,385 -267 | -2% | -$13.7K | |||
| $683K | 0.09% | 15,098 -3,731 | -20% | -$169K | |||
| $670K | 0.09% | 23,006 -3,852 | -14% | -$112K | |||
| $664K | 0.09% | 12,590 +334 | +3% | +$17.6K | |||
| $659K | 0.09% | 25,140 -2,264 | -8% | -$59.3K | |||
| $658K | 0.09% | 7,267 -1,858 | -20% | -$168K | |||
| $656K | 0.09% | 3,731 -280 | -7% | -$49.2K | |||
| $643K | 0.09% | 7,874 -839 | -10% | -$68.5K | |||
| $641K | 0.09% | 13,618 -2,520 | -16% | -$119K | |||
| $629K | 0.08% | 17,345 | New | +$629K | |||
| $625K | 0.08% | 6,670 -1,478 | -18% | -$139K | |||
| $620K | 0.08% | 13,326 -2,715 | -17% | -$126K | |||
| $617K | 0.08% | 7,352 -536 | -7% | -$45K | |||
| $599K | 0.08% | 7,501 +215 | +3% | +$17.2K | |||
| $587K | 0.08% | 11,225 -436 | -4% | -$22.8K | |||
| $578K | 0.08% | 5,229 +57 | +1% | +$6.3K | |||
| $547K | 0.07% | 1,829 +122 | +7% | +$36.5K | |||
| $547K | 0.07% | 4,047 +22 | +0.6% | +$2.98K | |||
| $542K | 0.07% | 3,709 -5,818 | -61% | -$850K | |||
| $536K | 0.07% | 7,885 -2,602 | -25% | -$177K | |||
| $523K | 0.07% | 5,956 -557 | -9% | -$48.9K |
