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
151
$632K 0.14%
12,453
+8,215
152
$599K 0.13%
+14,510
153
$593K 0.13%
67,265
-5,353
154
$572K 0.12%
11,082
155
$571K 0.12%
16,759
+1,857
156
$566K 0.12%
10,870
-158
157
$558K 0.12%
66,165
158
$555K 0.12%
15,193
-92
159
$550K 0.12%
52,875
160
$486K 0.11%
14,208
-1,378
161
$477K 0.1%
9,656
+880
162
$474K 0.1%
15,265
+142
163
$471K 0.1%
10,844
164
$468K 0.1%
10,166
+618
165
$457K 0.1%
13,743
+122
166
$443K 0.1%
16,650
-63,549
167
$441K 0.1%
4,514
-587
168
$426K 0.09%
8,470
-49
169
$408K 0.09%
14,599
-24
170
$399K 0.09%
20,192
+12,765
171
$397K 0.09%
3,619
+1,007
172
$377K 0.08%
2,814
-495
173
$376K 0.08%
12,950
-1
174
$374K 0.08%
10,315
-208
175
$374K 0.08%
2,836
+105
5 6
7
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