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
126
$407K 0.08%
4,738
-28
127
$405K 0.08%
4,609
+1,388
128
$404K 0.08%
6,284
+265
129
$401K 0.08%
7,486
-18,420
130
$401K 0.08%
+4,286
131
$391K 0.08%
10,636
-2,045
132
$380K 0.08%
+6,479
133
$369K 0.08%
+7,322
134
$368K 0.08%
+40,337
135
$359K 0.07%
6,935
-646
136
$357K 0.07%
3,964
-2,503
137
$349K 0.07%
+6,921
138
$346K 0.07%
10,161
+953
139
$341K 0.07%
6,753
+1,107
140
$320K 0.07%
38,701
-2,785
141
$319K 0.07%
15,648
-3,222
142
$315K 0.06%
57,050
143
$312K 0.06%
+149,521
144
$308K 0.06%
+7,094
145
$306K 0.06%
+998
146
$304K 0.06%
18,000
147
$294K 0.06%
+11,431
148
$289K 0.06%
+1,333
149
$289K 0.06%
7,857
-1,720
150
$287K 0.06%
20,400
+1,178
4 5
6
7 8