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
76
$2.35M 0.51%
214,626
-40,329
77
$2.34M 0.51%
7,266
-366
78
$2.28M 0.5%
221,490
-46,476
79
$2.22M 0.48%
+7,383
80
$2.15M 0.47%
16,463
-886
81
$2.15M 0.47%
12,502
-150
82
$2.05M 0.45%
32,261
-11,986
83
$2M 0.44%
28,828
-555
84
$1.96M 0.43%
117,415
85
$1.93M 0.42%
44,549
-574
86
$1.84M 0.4%
38,398
-4,714
87
$1.83M 0.4%
56,844
+1,340
88
$1.82M 0.4%
17,934
+944
89
$1.8M 0.39%
11,968
-751
90
$1.78M 0.39%
34,414
-2,418
91
$1.71M 0.37%
31,843
+6,890
92
$1.71M 0.37%
46,150
-14,828
93
$1.68M 0.37%
32,911
-227
94
$1.66M 0.36%
8,520
+420
95
$1.66M 0.36%
18,550
-99
96
$1.6M 0.35%
67,270
+42,943
97
$1.5M 0.33%
31,497
+99
98
$1.49M 0.33%
5,973
+1,442
99
$1.48M 0.32%
32,688
+3
100
$1.35M 0.29%
16,645
-5,087
2 3
4
5 6