SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.13%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$537M
AUM Growth
+$537M
(+5.3%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
28
Increased
44
Reduced
112
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$4.67M |
| 2 |
CBRE Group
CBRE
|
$4.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Halliburton
HAL
|
$2.94M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Starwood Property Trust
STWD
|
$3.89M |
| 3 |
CVG
Convergys
CVG
|
$3.49M |
| 4 |
PPL Corp
PPL
|
$1.3M |
| 5 |
Steelcase
SCS
|
$1.19M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.52M | 1.21% |
49,114
-1,324
| -3% | -$176K |
|
27
LKQ Corp
LKQ
$8.23B
| $6.3M | 1.17% |
154,965
+740
| +0.5% | +$30.1K |
|
28
Northrop Grumman
NOC
$83.2B
| $6.2M | 1.15% |
20,193
-475
| -2% | -$146K |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $6.14M | 1.14% |
88,952
+212
| +0.2% | +$14.6K |
|
30
ManpowerGroup
MAN
$1.89B
| $6.04M | 1.13% |
47,924
-485
| -1% | -$61.2K |
|
31
Ross Stores
ROST
$49.3B
| $5.98M | 1.11% |
74,502
+210
| +0.3% | +$16.9K |
|
32
Stryker
SYK
$149B
| $5.87M | 1.09% |
37,905
-964
| -2% | -$149K |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $5.77M | 1.07% |
91,127
-322
| -0.4% | -$20.4K |
|
34
Radian Group
RDN
$4.74B
| $5.75M | 1.07% |
278,815
-5,874
| -2% | -$121K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.72M | 1.06% |
66,736
-3,911
| -6% | -$335K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $5.59M | 1.04% |
48,984
-4,170
| -8% | -$476K |
|
37
SS&C Technologies
SSNC
$21.3B
| $5.33M | 0.99% |
131,622
-1,010
| -0.8% | -$40.9K |
|
38
Capital One
COF
$142B
| $5.31M | 0.99% |
53,341
-7
| -0% | -$697 |
|
39
TC Energy
TRP
$54.1B
| $5.19M | 0.97% |
106,616
-326
| -0.3% | -$15.9K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.96% |
66,788
-1,236
| -2% | -$95.1K |
|
41
Freeport-McMoran
FCX
$66.3B
| $5.07M | 0.94% |
267,508
-12,796
| -5% | -$243K |
|
42
Cognizant
CTSH
$35.1B
| $5.06M | 0.94% |
71,224
-261
| -0.4% | -$18.5K |
|
43
NewMarket
NEU
$7.62B
| $5.05M | 0.94% |
12,716
-728
| -5% | -$289K |
|
44
Oracle
ORCL
$628B
| $5.04M | 0.94% |
106,516
-1,625
| -2% | -$76.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.98M | 0.93% |
108,444
-2,011
| -2% | -$92.3K |
|
46
Amdocs
DOX
$9.31B
| $4.69M | 0.87% |
71,636
-643
| -0.9% | -$42.1K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $4.67M | 0.87% |
+65,464
| New | +$4.67M |
|
48
Air Products & Chemicals
APD
$64.8B
| $4.57M | 0.85% |
27,855
+292
| +1% | +$47.9K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $4.48M | 0.83% |
47,169
-914
| -2% | -$86.8K |
|
|
50
CBRE Group
CBRE
$47.3B
| $4.44M | 0.83% |
+102,495
| New | +$4.44M |
|