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
$567M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.97M
3
+$4.84M
4
TPH icon
Tri Pointe Homes
TPH
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Top Sells

1
+$7.21M
2
+$6.01M
3
+$4.57M
4
RDN icon
Radian Group
RDN
+$4.55M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Financials 11.67%
2 Technology 10.86%
3 Healthcare 8%
4 Communication Services 7.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.52%
95,297
-4,934
2
$13.7M 2.42%
296,584
+46,704
3
$10.5M 1.85%
103,416
-2,643
4
$9.69M 1.71%
173,680
+3,240
5
$9.69M 1.71%
68,971
-3,229
6
$9.54M 1.68%
49,097
+4,304
7
$8.94M 1.58%
316,946
+8,979
8
$8.86M 1.56%
95,637
-1,004
9
$8.78M 1.55%
72,311
-1,434
10
$8.29M 1.46%
106,167
-14,024
11
$8.15M 1.44%
217,864
-5,944
12
$8.1M 1.43%
44,152
-771
13
$8.08M 1.43%
221,132
-5,637
14
$7.96M 1.4%
156,057
+49,723
15
$7.7M 1.36%
52,166
+1,111
16
$7.68M 1.35%
92,340
+1,107
17
$7.38M 1.3%
71,084
-7,420
18
$7.07M 1.25%
136,289
+2,073
19
$7.06M 1.24%
215,112
-8,004
20
$6.87M 1.21%
75,260
-170
21
$6.74M 1.19%
145,912
-21,253
22
$6.58M 1.16%
79,604
-869
23
$6.52M 1.15%
76,896
+282
24
$6.42M 1.13%
38,018
-70
25
$6.16M 1.09%
+87,928
1
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