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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-316
252
– –
-167
253
– –
-450
254
– –
-908
255
– –
-426
256
– –
-433
257
– –
-77
258
– –
-158
259
– –
-800
260
– –
-4
261
– –
-357
262
– –
-425
263
– –
-300
264
– –
-131
265
– –
-599
266
– –
-1,295
267
– –
-63
268
– –
-300
269
– –
-40
270
– –
-59
271
– –
-474
272
– –
-754
273
– –
-3,386
274
– –
-58
275
– –
0
9 10
11
12 13