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
201
$263K 0.06%
1,145
-100
202
$257K 0.06%
11,290
+2,930
203
$253K 0.06%
9,944
-1,626
204
$246K 0.05%
3,393
+300
205
$245K 0.05%
3,333
206
$244K 0.05%
2,266
-82
207
$242K 0.05%
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208
$238K 0.05%
5,405
209
$228K 0.05%
1,284
+2
210
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6,458
211
$223K 0.05%
2,088
212
$220K 0.05%
28,768
-294
213
$217K 0.05%
3,600
214
$214K 0.05%
10,000
215
$209K 0.05%
1,356
216
$205K 0.04%
18,408
-6,342
217
$201K 0.04%
900
218
$200K 0.04%
7,568
219
$196K 0.04%
13,725
220
$184K 0.04%
29,801
221
$162K 0.04%
1,813
222
$156K 0.03%
10,170
+5,100
223
$135K 0.03%
15,000
224
$95K 0.02%
10,712
225
$70K 0.02%
+5,801
7 8
9
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