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
$424M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.38M
3
+$2.7M
4
INGR icon
Ingredion
INGR
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

1
+$12.5M
2
+$3.93M
3
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

1 Technology 12.23%
2 Healthcare 8.16%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.76%
205,012
-21,844
2
$15M 3.53%
488,185
+146,524
3
$14.9M 3.51%
162,744
+36,964
4
$12.6M 2.98%
69,269
-5,799
5
$12.3M 2.91%
300,999
+38,847
6
$11.3M 2.67%
410,504
+73,907
7
$8.34M 1.96%
74,724
-5,011
8
$7.85M 1.85%
236,904
+49,858
9
$7.39M 1.74%
40,468
-2,978
10
$6.86M 1.62%
140,705
+19,907
11
$6.53M 1.54%
326,755
+28,840
12
$6.21M 1.46%
162,289
+27,642
13
$6.2M 1.46%
42,941
-3,450
14
$6.08M 1.43%
104,042
-7,224
15
$5.85M 1.38%
64,696
-5,800
16
$5.34M 1.26%
77,560
-18,780
17
$5.32M 1.25%
132,607
-21,014
18
$5.28M 1.24%
172,581
+10,824
19
$5.21M 1.23%
54,876
-3,167
20
$4.63M 1.09%
43,659
-5,674
21
$4.45M 1.05%
85,107
-11,189
22
$4.27M 1.01%
77,015
-11,935
23
$4.14M 0.98%
83,231
+8,952
24
$4.12M 0.97%
188,383
-15,841
25
$4.07M 0.96%
19,347
-3,507
1
2 3 4 5