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
$567M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.97M
3
+$4.84M
4
TPH icon
Tri Pointe Homes
TPH
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Top Sells

1
+$7.21M
2
+$6.01M
3
+$4.57M
4
RDN icon
Radian Group
RDN
+$4.55M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Financials 11.67%
2 Technology 10.86%
3 Healthcare 8%
4 Communication Services 7.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.45%
7,535
+97
77
$2.49M 0.44%
49,446
+7,674
78
$2.43M 0.43%
12,447
-216
79
$2.37M 0.42%
37,745
-1,331
80
$2.33M 0.41%
28,754
-6,797
81
$2.28M 0.4%
12,973
-1,197
82
$2.21M 0.39%
46,032
-6,717
83
$2.1M 0.37%
40,385
+13,309
84
$2.05M 0.36%
67,515
+16,463
85
$2.01M 0.35%
37,177
+12,865
86
$2M 0.35%
34,634
+645
87
$1.96M 0.35%
20,021
-1,655
88
$1.92M 0.34%
44,600
-685
89
$1.82M 0.32%
13,676
-349
90
$1.74M 0.31%
3,482
-178
91
$1.69M 0.3%
26,776
+12,540
92
$1.67M 0.3%
55,040
-2,227
93
$1.63M 0.29%
32,860
-576
94
$1.61M 0.28%
16,364
+361
95
$1.57M 0.28%
36,614
-2,321
96
$1.5M 0.27%
49,828
+14,528
97
$1.48M 0.26%
8,003
-1,103
98
$1.47M 0.26%
26,533
-132
99
$1.42M 0.25%
44,313
-940
100
$1.37M 0.24%
11,247
-4,433
2 3
4
5 6