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
$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
26
$6.16M 1.09%
45,349
-1,921
27
$5.96M 1.05%
75,453
+2,364
28
$5.91M 1.04%
114,056
-6,243
29
$5.42M 0.96%
92,069
+816
30
$5.26M 0.93%
110,116
+1,633
31
$5.18M 0.91%
162,327
+2,434
32
$5.05M 0.89%
292,620
+9,083
33
$4.99M 0.88%
54,342
+17
34
$4.99M 0.88%
170,178
+40,364
35
$4.98M 0.88%
28,891
+28,841
36
$4.85M 0.86%
110,099
+1,207
37
$4.84M 0.85%
+159,944
38
$4.81M 0.85%
114,007
+6,601
39
$4.81M 0.85%
130,008
-2,004
40
$4.79M 0.85%
68,102
+1,126
41
$4.79M 0.85%
69,648
-1,005
42
$4.72M 0.83%
245,094
+61,076
43
$4.71M 0.83%
48,704
+295
44
$4.67M 0.82%
41,362
-2,204
45
$4.65M 0.82%
133,867
-972
46
$4.62M 0.82%
+282,526
47
$4.61M 0.81%
55,487
-4,277
48
$4.53M 0.8%
69,569
+949
49
$4.51M 0.8%
95,145
-1,943
50
$4.41M 0.78%
28,331
-489
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