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
176
$415K 0.08%
3,704
177
$409K 0.08%
3,050
178
$408K 0.08%
3,152
179
$402K 0.08%
5,716
-326
180
$386K 0.08%
16,956
-1,153
181
$384K 0.08%
12,533
+678
182
$384K 0.08%
3,028
+201
183
$372K 0.07%
14,894
+2,186
184
$368K 0.07%
2,855
+767
185
$352K 0.07%
4,441
-30
186
$345K 0.07%
2,584
-31
187
$343K 0.07%
6,025
-6,428
188
$331K 0.06%
6,668
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189
$322K 0.06%
20,871
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190
$318K 0.06%
3,660
-172
191
$314K 0.06%
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192
$312K 0.06%
1,939
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193
$310K 0.06%
2,311
-1,308
194
$306K 0.06%
1,145
195
$304K 0.06%
38,000
196
$304K 0.06%
11,575
+285
197
$300K 0.06%
10,000
198
$292K 0.06%
2,459
-9,723
199
$286K 0.06%
8,343
-2,155
200
$286K 0.06%
3,493
+100
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