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
$567M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.97M
3
+$4.84M
4
TPH icon
Tri Pointe Homes
TPH
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Top Sells

1
+$7.21M
2
+$6.01M
3
+$4.57M
4
RDN icon
Radian Group
RDN
+$4.55M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Financials 11.67%
2 Technology 10.86%
3 Healthcare 8%
4 Communication Services 7.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.03%
+3,680
252
$152K 0.03%
2,905
-472
253
$151K 0.03%
683
+579
254
$151K 0.03%
+1,024
255
$149K 0.03%
4,612
+515
256
$148K 0.03%
1,769
-55
257
$147K 0.03%
5,322
+4,612
258
$146K 0.03%
701
-635
259
$145K 0.03%
4,152
+407
260
$144K 0.03%
2,334
-412
261
$144K 0.03%
844
262
$142K 0.03%
+8,800
263
$142K 0.03%
6,702
264
$141K 0.02%
1,691
-675
265
$140K 0.02%
+2,104
266
$140K 0.02%
+4,883
267
$139K 0.02%
4,000
268
$138K 0.02%
10,050
+540
269
$138K 0.02%
1,842
+1,700
270
$138K 0.02%
+401
271
$137K 0.02%
2,865
+1,123
272
$137K 0.02%
+1,332
273
$136K 0.02%
+2,790
274
$135K 0.02%
2,707
+2,500
275
$135K 0.02%
+4,917
9 10
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