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
$424M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.38M
3
+$2.7M
4
INGR icon
Ingredion
INGR
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

1
+$12.5M
2
+$3.93M
3
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

1 Technology 12.23%
2 Healthcare 8.16%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.16%
+10,500
127
$675K 0.16%
143,110
128
$665K 0.16%
19,150
129
$649K 0.15%
15,000
130
$640K 0.15%
7,746
-410
131
$638K 0.15%
15,812
132
$636K 0.15%
27,580
-2,026
133
$627K 0.15%
20,627
-156
134
$608K 0.14%
12,158
-250,924
135
$602K 0.14%
4,525
+1,302
136
$594K 0.14%
92,194
+49,111
137
$589K 0.14%
24,490
-1,500
138
$582K 0.14%
17,298
+353
139
$569K 0.13%
52,875
140
$568K 0.13%
16,233
-4,159
141
$566K 0.13%
22,555
-17,849
142
$565K 0.13%
9,916
-328
143
$560K 0.13%
34,703
-5,177
144
$541K 0.13%
9,974
-1,157
145
$526K 0.12%
19,997
-4,430
146
$525K 0.12%
5,275
-5,086
147
$521K 0.12%
11,389
148
$500K 0.12%
50,000
-25,000
149
$498K 0.12%
+2,168
150
$496K 0.12%
5,449
-682
4 5
6
7 8