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
$488M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.13M
3
+$5.56M
4
DFS
Discover Financial Services
DFS
+$5.09M
5
CBRL icon
Cracker Barrel
CBRL
+$5.06M

Top Sells

1
+$6.44M
2
+$6.33M
3
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

1 Technology 14.68%
2 Financials 14.05%
3 Healthcare 10.19%
4 Consumer Discretionary 9.22%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
+12,315
152
$282K 0.06%
+7,046
153
$281K 0.06%
2,842
+525
154
$281K 0.06%
2,525
-660
155
$276K 0.06%
3,005
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156
$273K 0.06%
+8,492
157
$268K 0.05%
11,970
-1,759
158
$265K 0.05%
+2,199
159
$264K 0.05%
6,148
-48
160
$262K 0.05%
+3,816
161
$260K 0.05%
84,523
-45,802
162
$260K 0.05%
+7,808
163
$257K 0.05%
+12,960
164
$256K 0.05%
+3,004
165
$253K 0.05%
+7,412
166
$252K 0.05%
+15,181
167
$250K 0.05%
2,192
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168
$248K 0.05%
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169
$244K 0.05%
+17,200
170
$243K 0.05%
+6,063
171
$240K 0.05%
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172
$237K 0.05%
+3,053
173
$236K 0.05%
12,491
-2,934
174
$232K 0.05%
+2,093
175
$226K 0.05%
2,258
-130
5 6
7
8 9