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
101
$610K 0.12%
7,649
+2,977
102
$602K 0.12%
4,909
+2,434
103
$583K 0.12%
10,021
+183
104
$572K 0.12%
3,524
-143
105
$562K 0.12%
7,783
-733
106
$524K 0.11%
+4,855
107
$524K 0.11%
5,004
-302
108
$516K 0.11%
3,920
+1,751
109
$513K 0.11%
6,462
+2,061
110
$508K 0.1%
7,256
-14,370
111
$493K 0.1%
7,350
-150
112
$492K 0.1%
4,369
+1,488
113
$484K 0.1%
+12,440
114
$483K 0.1%
23,631
+1,161
115
$456K 0.09%
16,805
+8,226
116
$449K 0.09%
8,843
-1,884
117
$437K 0.09%
+10,209
118
$433K 0.09%
6,372
+2,451
119
$427K 0.09%
20,585
+625
120
$424K 0.09%
2,933
+862
121
$423K 0.09%
+9,044
122
$421K 0.09%
3,343
+257
123
$420K 0.09%
384
124
$411K 0.08%
3,606
-1,993
125
$409K 0.08%
44,890
+21,565
3 4
5
6 7