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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.07% | 2,719 -100 | -4% | -$18.8K | |||
| $492K | 0.07% | 34,594 -2,286 | -6% | -$32.5K | |||
| $489K | 0.07% | 7,905 -441 | -5% | -$27.3K | |||
| $488K | 0.07% | 4,099 -196 | -5% | -$23.3K | |||
| $487K | 0.07% | 4,380 -507 | -10% | -$56.3K | |||
| $481K | 0.06% | 8,388 | – | – | |||
| $467K | 0.06% | 4,370 -336 | -7% | -$35.9K | |||
| $459K | 0.06% | 16,903 -1,153 | -6% | -$31.3K | |||
| $456K | 0.06% | 9,211 | New | +$456K | |||
| $452K | 0.06% | 485 +12 | +3% | +$11.2K | |||
| $451K | 0.06% | 14,331 | New | +$451K | |||
| $448K | 0.06% | 4,766 -174 | -4% | -$16.4K | |||
| $424K | 0.06% | 10,815 -745 | -6% | -$29.2K | |||
| $416K | 0.06% | 4,457 -12,254 | -73% | -$1.15M | |||
| $414K | 0.06% | 1,596 -65 | -4% | -$16.8K | |||
| $393K | 0.05% | 6,523 -208 | -3% | -$12.5K | |||
| $385K | 0.05% | 4,502 -309 | -6% | -$26.4K | |||
| $382K | 0.05% | 2,878 +22 | +0.8% | +$2.92K | |||
| $379K | 0.05% | 2,464 -268 | -10% | -$41.2K | |||
| $372K | 0.05% | 8,155 | – | – | |||
| $356K | 0.05% | 9,195 -217 | -2% | -$8.41K | |||
| $356K | 0.05% | 819 -54 | -6% | -$23.5K | |||
| $355K | 0.05% | 1,981 -156 | -7% | -$28K | |||
| $353K | 0.05% | 2,356 -4,566 | -66% | -$685K | |||
| $344K | 0.05% | 18,906 -1,178 | -6% | -$21.5K |
