SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.89%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$504M
AUM Growth
-$6.51M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
244
New
16
Increased
61
Reduced
126
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
+$3.45M |
| 2 |
DXC Technology
DXC
|
+$3.4M |
| 3 |
Charles Schwab
SCHW
|
+$3.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.94M |
| 2 |
Cognizant
CTSH
|
+$3.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.29M |
| 4 |
Comcast
CMCSA
|
+$2.63M |
| 5 |
Allstate
ALL
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.5% |
