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
576
– –
-106
577
– –
-133
578
– –
-66
579
– –
-3,011
580
– –
-5,369
581
– –
-4,000
582
– –
-29
583
– –
-2
584
– –
-882
585
– –
-176
586
– –
-252
587
– –
-119
588
– –
-597
589
– –
-154
590
– –
-131
591
– –
-71
592
– –
-39
593
– –
-66
594
– –
-19
595
– –
-24
596
– –
-2,080
597
– –
-39
598
– –
-2,800
599
– –
-448
600
– –
-2,502
22 23
24
25 26