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
301
$112K 0.02%
4,228
302
$109K 0.02%
499
303
$106K 0.02%
4,864
+612
304
$104K 0.02%
7,066
305
$103K 0.02%
505
+18
306
$100K 0.02%
4,440
+2,850
307
$100K 0.02%
+4,000
308
$99K 0.02%
838
-165
309
$98K 0.02%
686
-250
310
$98K 0.02%
3,612
311
$97K 0.02%
1,858
312
$97K 0.02%
832
313
$96K 0.02%
563
314
$95K 0.02%
1,162
315
$95K 0.02%
2,312
+189
316
$93K 0.02%
950
-106
317
$92K 0.02%
1,174
318
$92K 0.02%
826
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319
$91K 0.02%
+1,939
320
$90K 0.02%
+836
321
$89K 0.02%
44
-2
322
$88K 0.02%
471
-62
323
$88K 0.02%
1,030
-26
324
$84K 0.01%
760
-280
325
$84K 0.01%
2,645
-760
11 12
13
14 15