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
$567M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.97M
3
+$4.84M
4
TPH icon
Tri Pointe Homes
TPH
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Top Sells

1
+$7.21M
2
+$6.01M
3
+$4.57M
4
RDN icon
Radian Group
RDN
+$4.55M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Financials 11.67%
2 Technology 10.86%
3 Healthcare 8%
4 Communication Services 7.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.16%
+11,751
127
$889K 0.16%
15,351
+45
128
$878K 0.15%
19,150
129
$876K 0.15%
12,834
-770
130
$849K 0.15%
7,102
-40
131
$846K 0.15%
+12,815
132
$841K 0.15%
10,639
+670
133
$818K 0.14%
12,004
+1,124
134
$806K 0.14%
143,050
135
$776K 0.14%
21,138
+6,674
136
$766K 0.14%
17,466
+353
137
$754K 0.13%
18,402
+69
138
$742K 0.13%
12,964
-185
139
$741K 0.13%
8,720
+420
140
$738K 0.13%
27,754
+12,708
141
$725K 0.13%
12,840
+4,140
142
$722K 0.13%
11,841
+2
143
$694K 0.12%
10,636
-101
144
$689K 0.12%
1,801
-400
145
$688K 0.12%
15,009
+9
146
$662K 0.12%
15,697
-2,176
147
$651K 0.11%
+13,186
148
$647K 0.11%
9,309
+1,395
149
$640K 0.11%
+25,513
150
$636K 0.11%
16,862
-5,138
4 5
6
7 8