SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$22.2M 4.55%
281,496
+14,847
2
$19.6M 4.02%
745,968
+271,100
3
$10.9M 2.23%
140,246
-1,710
4
$10.6M 2.16%
196,284
+6,774
5
$9.87M 2.02%
348,854
+10,055
6
$9.8M 2.01%
100,119
+5,927
7
$9.76M 2%
93,618
+8,663
8
$9.55M 1.95%
175,008
+9,335
9
$9.22M 1.89%
96,740
+4,283
10
$9.17M 1.88%
325,112
+13,654
11
$9.05M 1.85%
+238,620
12
$9.04M 1.85%
108,788
+3,383
13
$9.01M 1.84%
92,175
+3,973
14
$8.9M 1.82%
125,933
+7,130
15
$8.85M 1.81%
81,860
-9,520
16
$8.68M 1.78%
81,627
-2,619
17
$8.4M 1.72%
257,102
-73,417
18
$8.27M 1.69%
426,597
-88,251
19
$8.17M 1.67%
41,419
+1,131
20
$8.11M 1.66%
105,605
+3,502
21
$7.85M 1.61%
148,441
+6,343
22
$7.77M 1.59%
143,692
+4,280
23
$7.68M 1.57%
75,909
+6,735
24
$7.43M 1.52%
104,472
+494
25
$7.39M 1.51%
326,261
-66,842
1
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