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
$488M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.13M
3
+$5.56M
4
DFS
Discover Financial Services
DFS
+$5.09M
5
CBRL icon
Cracker Barrel
CBRL
+$5.06M

Top Sells

1
+$6.44M
2
+$6.33M
3
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

1 Technology 14.68%
2 Financials 14.05%
3 Healthcare 10.19%
4 Consumer Discretionary 9.22%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
12,482
+5,197
77
$1.01M 0.21%
11,090
-5,219
78
$1.01M 0.21%
49,282
-581
79
$976K 0.2%
9,292
+5,235
80
$952K 0.19%
20,720
+66
81
$936K 0.19%
14,172
-9,880
82
$880K 0.18%
19,045
-1,342
83
$873K 0.18%
+14,222
84
$862K 0.18%
61,149
+5,178
85
$841K 0.17%
+17,000
86
$824K 0.17%
15,748
+2,404
87
$748K 0.15%
5,656
-1,087
88
$745K 0.15%
5,639
-1,994
89
$716K 0.15%
618
+240
90
$694K 0.14%
6,206
-1,830
91
$688K 0.14%
46,113
+19,666
92
$680K 0.14%
19,743
+10,225
93
$680K 0.14%
18,625
-637
94
$651K 0.13%
20,227
+1,671
95
$644K 0.13%
+19,093
96
$621K 0.13%
+20,610
97
$620K 0.13%
+54,190
98
$619K 0.13%
29,622
+7,095
99
$616K 0.13%
7,423
+120
100
$615K 0.13%
36,559
+4,449
2 3
4
5 6