SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.4M
4
CELG
Celgene Corp
CELG
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.37M

Top Sells

1
+$6.76M
2
+$5.46M
3
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.57M
5
MAS icon
Masco
MAS
+$2.51M

Sector Composition

1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.25%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
+14,488
77
$1.38M 0.33%
22,674
-111,077
78
$1.37M 0.33%
9,346
+17
79
$1.31M 0.31%
61,710
-5,674
80
$1.29M 0.31%
13,161
-192
81
$1.28M 0.31%
25,689
-10
82
$1.26M 0.3%
49,657
+67
83
$1.25M 0.3%
10,778
+42
84
$1.18M 0.28%
39,862
-9,442
85
$1.17M 0.28%
38,611
+700
86
$1.1M 0.26%
13,894
-1,238
87
$1.1M 0.26%
34,725
-36
88
$1.08M 0.26%
4,340
+112
89
$1.07M 0.26%
29,156
-74
90
$1.04M 0.25%
50,476
-208
91
$1.01M 0.24%
61,669
-12,114
92
$1.01M 0.24%
29,570
-242
93
$969K 0.23%
7,364
-856
94
$967K 0.23%
65,125
-804
95
$918K 0.22%
25,134
+10,597
96
$850K 0.2%
5,612
-6,002
97
$848K 0.2%
+5,448
98
$839K 0.2%
5,149
-150
99
$827K 0.2%
30,590
+615
100
$822K 0.2%
+14,678
2 3
4
5 6