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
51
$3.34M 0.73%
75,323
+15,909
52
$3.3M 0.72%
25,553
+848
53
$3.15M 0.69%
+23,580
54
$3.13M 0.68%
75,557
+308
55
$3.06M 0.67%
66,822
+14,178
56
$3.03M 0.66%
22,109
+9,629
57
$3.01M 0.66%
102,311
-18,907
58
$2.94M 0.64%
74,136
-16,172
59
$2.92M 0.64%
54,672
-10,101
60
$2.86M 0.62%
56,194
-6,596
61
$2.83M 0.62%
93,958
+36,991
62
$2.82M 0.61%
50,099
-677
63
$2.79M 0.61%
117,651
-29,708
64
$2.79M 0.61%
22,489
-4,819
65
$2.74M 0.6%
28,753
-3,491
66
$2.66M 0.58%
40,857
+1,430
67
$2.65M 0.58%
22,108
-1,410
68
$2.63M 0.57%
39,270
-5,129
69
$2.58M 0.56%
6,904
+6,475
70
$2.49M 0.54%
52,085
-10,990
71
$2.48M 0.54%
93,798
+11,622
72
$2.42M 0.53%
23,160
-3,029
73
$2.41M 0.52%
37,178
-7,899
74
$2.39M 0.52%
50,961
+1,800
75
$2.36M 0.51%
43,771
+6,965
1 2
3
4 5