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
176
$368K 0.08%
8,488
177
$362K 0.08%
18,109
-2,300
178
$360K 0.08%
11,855
+5,015
179
$360K 0.08%
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180
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6,987
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181
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3,152
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182
$351K 0.08%
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183
$343K 0.07%
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184
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+22
185
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-2,141
186
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19,101
+221
187
$319K 0.07%
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188
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+12,708
189
$312K 0.07%
2,827
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190
$309K 0.07%
10,498
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191
$305K 0.07%
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192
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193
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194
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2,615
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195
$282K 0.06%
129,946
196
$281K 0.06%
38,000
197
$280K 0.06%
1,984
+34
198
$280K 0.06%
20,828
+27
199
$279K 0.06%
33,727
-2,873
200
$275K 0.06%
6,074
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