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
276
– –
-682
277
– –
-448
278
– –
-124
279
– –
-39
280
– –
-1,479
281
– –
0
282
– –
-83
283
– –
-5
284
– –
-195
285
– –
-500
286
– –
-639
287
– –
-44
288
– –
-4
289
– –
-256
290
– –
-303
291
– –
-415
292
– –
-63
293
– –
-1,128
294
– –
-73
295
– –
-1,000
296
– –
-64
297
– –
-1,686
298
– –
-680
299
– –
-42
300
– –
-550
10 11
12
13 14