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
$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
1
$11.4M 2.49%
85,204
-5,063
2
$10.9M 2.37%
215,566
+8,568
3
$10.7M 2.33%
270,856
-12,584
4
$9.21M 2.01%
94,057
-5,181
5
$8.09M 1.76%
87,721
-3,711
6
$7.71M 1.68%
60,409
-5,522
7
$7.53M 1.64%
67,807
-1,836
8
$7.53M 1.64%
145,400
-6,420
9
$7.17M 1.56%
194,365
-12,678
10
$6.65M 1.45%
195,302
-9,408
11
$6.51M 1.42%
220,129
+216,216
12
$6.17M 1.34%
62,970
-6,606
13
$6.16M 1.34%
206,794
+3,824
14
$6.15M 1.34%
78,937
-7,902
15
$5.78M 1.26%
212,846
+42,901
16
$5.76M 1.26%
233,848
-70,464
17
$5.68M 1.24%
174,769
+37,266
18
$5.63M 1.23%
48,609
+1,088
19
$5.6M 1.22%
83,912
-4,358
20
$5.56M 1.21%
190,259
-14,846
21
$5.51M 1.2%
84,116
+24,257
22
$5.37M 1.17%
64,940
-5,475
23
$5.34M 1.16%
64,151
-7,183
24
$5.27M 1.15%
116,859
-9,607
25
$5.19M 1.13%
275,278
-6,754
1
2 3 4 5