SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$25.8B
| $73K | 0.01% |
+2,010
| New | +$73K |
|
377
Shopify
SHOP
$191B
| $73K | 0.01% |
+530
| New | +$73K |
|
|
VCRA
378
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $73K | 0.01% |
+1,123
| New | +$73K |
|
379
eBay
EBAY
$42.3B
| $72K | 0.01% |
+1,081
| New | +$72K |
|
380
FedEx
FDX
$53.7B
| $72K | 0.01% |
+279
| New | +$72K |
|
381
Gilead Sciences
GILD
$143B
| $72K | 0.01% |
+997
| New | +$72K |
|
382
Garmin
GRMN
$45.7B
| $72K | 0.01% |
+530
| New | +$72K |
|
383
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $72K | 0.01% |
+244
| New | +$72K |
|
384
KLA
KLAC
$119B
| $72K | 0.01% |
+167
| New | +$72K |
|
385
Novavax
NVAX
$1.28B
| $72K | 0.01% |
+500
| New | +$72K |
|
386
Synopsys
SNPS
$111B
| $72K | 0.01% |
+195
| New | +$72K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $71K | 0.01% |
+381
| New | +$71K |
|
388
Capital One
COF
$142B
| $71K | 0.01% |
+488
| New | +$71K |
|
389
iShares Global Equity Factor ETF
GLOF
$151M
| $71K | 0.01% |
+1,815
| New | +$71K |
|
390
Simmons First National
SFNC
$3.02B
| $71K | 0.01% |
+2,400
| New | +$71K |
|
391
AMN Healthcare
AMN
$799M
| $70K | 0.01% |
+572
| New | +$70K |
|
392
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $70K | 0.01% |
+1,776
| New | +$70K |
|
393
Prudential Financial
PRU
$37.2B
| $70K | 0.01% |
+646
| New | +$70K |
|
394
Citigroup
C
$176B
| $69K | 0.01% |
+1,140
| New | +$69K |
|
395
Chubb
CB
$111B
| $69K | 0.01% |
+357
| New | +$69K |
|
396
CyberArk
CYBR
$23.3B
| $69K | 0.01% |
+400
| New | +$69K |
|
397
International Paper
IP
$25.7B
| $69K | 0.01% |
+1,458
| New | +$69K |
|
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $69K | 0.01% |
+4,402
| New | +$69K |
|
399
ServiceNow
NOW
$190B
| $69K | 0.01% |
+107
| New | +$69K |
|
400
Onto Innovation
ONTO
$5.1B
| $69K | 0.01% |
+679
| New | +$69K |
|