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
176
$225K 0.05%
1,696
177
$223K 0.05%
13,396
-864
178
$223K 0.05%
+4,832
179
$221K 0.05%
+2,624
180
$217K 0.04%
28,439
-300
181
$217K 0.04%
1,558
-452
182
$215K 0.04%
5,280
-1,000
183
$212K 0.04%
8,126
-1,496
184
$207K 0.04%
3,313
-6,249
185
$206K 0.04%
3,716
-300
186
$206K 0.04%
+1,200
187
$202K 0.04%
2,000
-1,500
188
$201K 0.04%
3,981
-1,850
189
$200K 0.04%
+15,000
190
$179K 0.04%
+63
191
$161K 0.03%
32,532
-7,845
192
$149K 0.03%
+14,050
193
$145K 0.03%
+19,700
194
$121K 0.02%
39,275
-5,400
195
$106K 0.02%
10,712
-10,000
196
$105K 0.02%
13,555
-7,943
197
$95K 0.02%
11,750
198
$73K 0.01%
15,602
-1,000
199
$64K 0.01%
14,017
-1,400
200
$43K 0.01%
+11,597
6 7
8
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