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
$488M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.13M
3
+$5.56M
4
DFS
Discover Financial Services
DFS
+$5.09M
5
CBRL icon
Cracker Barrel
CBRL
+$5.06M

Top Sells

1
+$6.44M
2
+$6.33M
3
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

1 Technology 14.68%
2 Financials 14.05%
3 Healthcare 10.19%
4 Consumer Discretionary 9.22%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.44%
57,196
+2,683
27
$6.97M 1.43%
18,309
+1,191
28
$6.76M 1.38%
150,097
+5,810
29
$6.57M 1.34%
105,753
+614
30
$6.14M 1.26%
102,256
+7,821
31
$6.09M 1.25%
140,190
+5,952
32
$5.91M 1.21%
259,811
+20,705
33
$5.89M 1.21%
72,399
+4,222
34
$5.88M 1.2%
532,061
+25,364
35
$5.88M 1.2%
201,246
+366
36
$5.75M 1.18%
140,960
+2,728
37
$5.56M 1.14%
+29,443
38
$5.45M 1.12%
75,815
+4,799
39
$5.38M 1.1%
26,393
+1,869
40
$5.31M 1.09%
79,538
-8,790
41
$5.23M 1.07%
96,224
+72,791
42
$5.19M 1.06%
35,313
+1,187
43
$5.09M 1.04%
+94,911
44
$5.06M 1.04%
+39,916
45
$5.01M 1.03%
+152,773
46
$4.97M 1.02%
+163,771
47
$4.94M 1.01%
+126,592
48
$4.72M 0.97%
76,484
+5,992
49
$3.83M 0.78%
38,810
+727
50
$3.78M 0.77%
18,445
-382
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