SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 icon
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
1
$13.2M 2.59%
81,551
-3,653
2
$13.2M 2.58%
252,104
-18,752
3
$11.1M 2.18%
375,025
+154,896
4
$11M 2.15%
215,841
+275
5
$9.83M 1.92%
87,429
-6,628
6
$8.33M 1.63%
266,017
+53,171
7
$8.29M 1.62%
55,618
-4,791
8
$8M 1.57%
180,277
-14,088
9
$7.85M 1.54%
205,393
+30,624
10
$7.59M 1.49%
130,600
-14,800
11
$7.55M 1.48%
59,684
-8,123
12
$7.51M 1.47%
176,183
-19,119
13
$7.08M 1.39%
178,223
-12,036
14
$6.8M 1.33%
222,931
-10,917
15
$6.74M 1.32%
61,224
-1,746
16
$6.5M 1.27%
107,698
-9,161
17
$6.38M 1.25%
79,471
-4,441
18
$6.34M 1.24%
80,860
-6,861
19
$6.05M 1.18%
202,056
-4,738
20
$5.95M 1.16%
60,503
-4,437
21
$5.75M 1.12%
30,429
-2,352
22
$5.71M 1.12%
59,238
-4,913
23
$5.58M 1.09%
70,228
-8,709
24
$5.55M 1.09%
40,520
-3,232
25
$5.49M 1.07%
46,328
-2,281
1
2 3 4 5