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
326
$83K 0.01%
1,193
+325
327
$81K 0.01%
598
-386
328
$81K 0.01%
+11,000
329
$81K 0.01%
+1,474
330
$80K 0.01%
1,159
331
$79K 0.01%
1,614
+763
332
$79K 0.01%
1,249
+253
333
$78K 0.01%
552
+40
334
$78K 0.01%
900
335
$76K 0.01%
327
-179
336
$75K 0.01%
704
+669
337
$75K 0.01%
1,580
-114
338
$75K 0.01%
2,523
+67
339
$74K 0.01%
1,088
+38
340
$72K 0.01%
440
+1
341
$72K 0.01%
+1,227
342
$72K 0.01%
891
+87
343
$70K 0.01%
1,383
344
$69K 0.01%
2,154
-4,698
345
$69K 0.01%
4,000
346
$68K 0.01%
800
347
$68K 0.01%
4,021
+32
348
$68K 0.01%
+1,033
349
$68K 0.01%
3,660
350
$68K 0.01%
3,705
-3,375
12 13
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