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
$459M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.54M
3
+$3.4M
4
AGN
Allergan plc
AGN
+$3.15M
5
STI
SunTrust Banks, Inc.
STI
+$2.8M

Top Sells

1
+$8.33M
2
+$4.59M
3
+$4.25M
4
LM
Legg Mason, Inc.
LM
+$3.94M
5
TRP icon
TC Energy
TRP
+$3.87M

Sector Composition

1 Healthcare 10.4%
2 Technology 10.29%
3 Financials 8.46%
4 Communication Services 5.84%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.12%
32,781
-2,919
27
$4.94M 1.08%
72,407
-3,414
28
$4.83M 1.05%
42,345
-2,319
29
$4.53M 0.99%
99,338
-6,664
30
$4.49M 0.98%
43,752
-4,339
31
$4.33M 0.94%
149,950
+38,071
32
$4.22M 0.92%
78,648
-7,910
33
$4.12M 0.9%
74,082
-10,113
34
$3.99M 0.87%
121,834
-13,336
35
$3.9M 0.85%
61,506
-8,244
36
$3.9M 0.85%
35,628
-3,362
37
$3.88M 0.85%
24,271
-2,028
38
$3.87M 0.84%
96,640
-6,440
39
$3.87M 0.84%
24,170
-2,232
40
$3.68M 0.8%
40,234
+3,056
41
$3.63M 0.79%
47,952
-3,757
42
$3.57M 0.78%
45,719
-3,158
43
$3.56M 0.78%
60,418
+59,917
44
$3.47M 0.76%
13,801
-220
45
$3.47M 0.76%
107,099
+12,094
46
$3.46M 0.75%
68,611
+55,578
47
$3.45M 0.75%
58,475
-5,199
48
$3.4M 0.74%
+33,232
49
$3.37M 0.74%
88,549
-18,609
50
$3.37M 0.74%
25,732
-20,805
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