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
$424M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.38M
3
+$2.7M
4
INGR icon
Ingredion
INGR
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

1
+$12.5M
2
+$3.93M
3
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

1 Technology 12.23%
2 Healthcare 8.16%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.23%
+15,639
102
$956K 0.23%
10,229
-7,303
103
$936K 0.22%
12,961
+263
104
$929K 0.22%
17,775
-189
105
$924K 0.22%
17,514
-3,438
106
$924K 0.22%
18,333
-600
107
$904K 0.21%
12,832
+122
108
$879K 0.21%
12,780
+1,660
109
$857K 0.2%
10,469
+318
110
$832K 0.2%
13,073
-1,017
111
$805K 0.19%
17,891
-2,393
112
$804K 0.19%
2,796
+86
113
$800K 0.19%
17,856
+575
114
$800K 0.19%
29,191
-2,417
115
$784K 0.18%
30,918
+6,198
116
$773K 0.18%
22,408
-439
117
$764K 0.18%
4,115
+806
118
$760K 0.18%
32,811
-1,418
119
$756K 0.18%
17,140
+808
120
$743K 0.18%
+14,774
121
$737K 0.17%
27,460
-5,580
122
$735K 0.17%
46,464
-1,638
123
$723K 0.17%
7,937
-108
124
$718K 0.17%
4,067
+2,656
125
$695K 0.16%
29,585
-80,999
3 4
5
6 7