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
$418M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.4M
4
CELG
Celgene Corp
CELG
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.37M

Top Sells

1
+$6.76M
2
+$5.46M
3
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.57M
5
MAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.1%
+11,109
127
$423K 0.1%
+6,137
128
$420K 0.1%
4,972
-1,334
129
$414K 0.1%
3,969
-596
130
$405K 0.1%
7,986
+459
131
$394K 0.09%
5,831
+80
132
$385K 0.09%
7,908
-382
133
$383K 0.09%
17,331
+4,005
134
$366K 0.09%
2,305
-105
135
$358K 0.09%
+22,815
136
$353K 0.08%
+3,339
137
$349K 0.08%
28,739
-7,696
138
$345K 0.08%
3,774
+86
139
$334K 0.08%
6,892
+1,942
140
$324K 0.08%
6,865
-1,005
141
$324K 0.08%
2,726
+428
142
$303K 0.07%
4,124
143
$301K 0.07%
7,600
+340
144
$294K 0.07%
20,776
145
$291K 0.07%
2,481
-595
146
$277K 0.07%
+2,084
147
$276K 0.07%
5,012
-3,317
148
$272K 0.07%
3,339
-416
149
$270K 0.06%
2,575
-791
150
$263K 0.06%
5,405
4 5
6
7 8