SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.1M
3
+$2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.3M
4
APO icon
Apollo Global Management
APO
+$927K
5
VUG icon
Vanguard Growth ETF
VUG
+$810K

Sector Composition

1 Financials 11.15%
2 Technology 10.58%
3 Healthcare 8.68%
4 Communication Services 6.84%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.03%
202,970
+32,792
27
$5.88M 1.03%
84,195
-3,733
28
$5.52M 0.96%
106,002
-8,054
29
$5.38M 0.94%
69,750
-5,703
30
$5.36M 0.94%
282,032
+36,938
31
$5.29M 0.92%
169,945
+34,409
32
$5.26M 0.92%
137,503
+30,365
33
$5.22M 0.91%
135,170
-10,742
34
$5.1M 0.89%
47,521
-4
35
$4.91M 0.86%
51,709
-2,633
36
$4.87M 0.85%
63,674
-4,428
37
$4.74M 0.83%
121,218
-8,790
38
$4.71M 0.82%
59,859
-3,326
39
$4.67M 0.82%
147,359
-14,968
40
$4.59M 0.8%
27,308
-1,583
41
$4.59M 0.8%
35,877
-1,296
42
$4.55M 0.79%
103,080
-7,036
43
$4.41M 0.77%
26,402
-1,929
44
$4.39M 0.77%
107,158
-6,849
45
$4.31M 0.75%
38,990
-2,372
46
$4.26M 0.74%
48,877
-6,610
47
$4.25M 0.74%
147,530
-12,414
48
$4.21M 0.74%
90,308
-4,837
49
$4.1M 0.72%
14,021
+2
50
$4.03M 0.7%
44,399
-4,305
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