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
$459M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.54M
3
+$3.4M
4
AGN
Allergan plc
AGN
+$3.15M
5
STI
SunTrust Banks, Inc.
STI
+$2.8M

Top Sells

1
+$8.33M
2
+$4.59M
3
+$4.25M
4
LM
Legg Mason, Inc.
LM
+$3.94M
5
TRP icon
TC Energy
TRP
+$3.87M

Sector Composition

1 Healthcare 10.4%
2 Technology 10.29%
3 Financials 8.46%
4 Communication Services 5.84%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.19%
11,992
+2
127
$863K 0.19%
7,936
128
$863K 0.19%
21,486
-543
129
$860K 0.19%
9,969
130
$856K 0.19%
17,371
-565
131
$836K 0.18%
143,050
132
$829K 0.18%
17,499
+22
133
$803K 0.18%
25,775
+3,097
134
$788K 0.17%
17,446
-3,090
135
$786K 0.17%
15,812
136
$785K 0.17%
19,150
137
$780K 0.17%
5,646
-13
138
$759K 0.17%
9,302
+9,081
139
$737K 0.16%
18,402
140
$724K 0.16%
9,640
+900
141
$688K 0.15%
10,687
+7,669
142
$684K 0.15%
22,114
+8,856
143
$665K 0.14%
25,467
+22,088
144
$659K 0.14%
5,423
-3,194
145
$653K 0.14%
5,820
-325
146
$651K 0.14%
27,836
-1,925
147
$650K 0.14%
12,440
-1,340
148
$648K 0.14%
+22,189
149
$640K 0.14%
2,568
150
$636K 0.14%
15,040
4 5
6
7 8