SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.88%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$418M
AUM Growth
-$6.75M
(-1.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
195
New
23
Increased
36
Reduced
103
Closed
11
Top Buys
| 1 |
Radian Group
RDN
|
$5.2M |
| 2 |
B
Barnes Group Inc.
B
|
$4.47M |
| 3 |
ManpowerGroup
MAN
|
$4.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.37M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.76M |
| 2 |
McKesson
MCK
|
$5.46M |
| 3 |
Travel + Leisure Co
TNL
|
$3.68M |
| 4 |
Amdocs
DOX
|
$3.57M |
| 5 |
Masco
MAS
|
$2.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 5.9% |
