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
901
– –
-79
902
– –
-300
903
– –
-43
904
– –
0
905
– –
-180
906
– –
-180
907
– –
-39
908
– –
-300
909
– –
-41
910
– –
-146
911
– –
-201
912
– –
-65
913
– –
-364
914
– –
-1,500
915
– –
-115
916
– –
-866
917
– –
-850
918
– –
-31
919
– –
-600
920
– –
-1,937
921
– –
-94
922
– –
-5,189
923
– –
-540
924
– –
-31
925
– –
-2
35 36
37
38 39