SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
-$14.2M
(-2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
124
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.31M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.25M |
| 5 |
Synchrony
SYF
|
$1.21M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.42M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$532K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-5,616
| Closed | -$358K |
|
252
Intel
INTC
$106B
| – | – |
-7,595
| Closed | -$284K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.5B
| – | – |
-3,359
| Closed | -$203K |
|
254
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,397
| Closed | -$237K |
|
255
Pinterest
PINS
$25.4B
| – | – |
0
| – | – |
|
256
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-9,970
| Closed | -$278K |
|
257
Shopify
SHOP
$190B
| – | – |
0
| – | – |
|
258
Tilray
TLRY
$1.32B
| – | – |
0
| – | – |
|
259
Whirlpool
WHR
$5.29B
| – | – |
-1,403
| Closed | -$217K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,094
| Closed | -$217K |
|