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
101
$1.35M 0.29%
36,811
-289
102
$1.34M 0.29%
14,610
+5
103
$1.27M 0.28%
3,238
-292
104
$1.23M 0.27%
39,654
-7,500
105
$1.21M 0.26%
20,332
+1
106
$1.21M 0.26%
12,182
+9,408
107
$1.2M 0.26%
55,825
-323
108
$1.2M 0.26%
47,657
+9,812
109
$1.17M 0.26%
42,876
-504
110
$1.15M 0.25%
24,894
-1,135
111
$1.15M 0.25%
39,906
-2,363
112
$1.12M 0.24%
18,037
+9,688
113
$1.11M 0.24%
12,325
-1,557
114
$1.1M 0.24%
15,084
-2
115
$1.1M 0.24%
9,619
+6
116
$1.06M 0.23%
48,630
117
$1.03M 0.22%
52,227
-4,702
118
$1.02M 0.22%
11,744
+6,823
119
$997K 0.22%
33,441
+1,753
120
$989K 0.22%
20,407
+447
121
$965K 0.21%
13,511
+922
122
$937K 0.2%
14,609
+290
123
$923K 0.2%
17,250
+17,000
124
$922K 0.2%
24,111
-1,259
125
$868K 0.19%
12,544
-534
3 4
5
6 7