SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.89%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$504M
AUM Growth
-$6.51M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
244
New
16
Increased
61
Reduced
126
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$3.45M |
| 2 |
DXC Technology
DXC
|
$3.4M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.94M |
| 2 |
Cognizant
CTSH
|
$3.85M |
| 3 |
AGN
Allergan plc
AGN
|
$3.29M |
| 4 |
Comcast
CMCSA
|
$2.63M |
| 5 |
Allstate
ALL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.34M | 1.06% |
40,368
-423
| -1% | -$55.9K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.27M | 1.04% |
147,037
+17,169
| +13% | +$615K |
|
28
Applied Materials
AMAT
$130B
| $5.26M | 1.04% |
103,601
-10,194
| -9% | -$517K |
|
|
29
Comcast
CMCSA
$125B
| $5.23M | 1.04% |
117,235
-58,948
| -33% | -$2.63M |
|
|
30
Microsoft
MSFT
$3.68T
| $5.09M | 1.01% |
35,994
+19,488
| +118% | +$2.75M |
|
31
AbbVie
ABBV
$375B
| $5.05M | 1% |
74,571
-6,289
| -8% | -$426K |
|
32
Exxon Mobil
XOM
$466B
| $4.86M | 0.96% |
64,983
-4,770
| -7% | -$357K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $4.78M | 0.95% |
23,913
-2,081
| -8% | -$416K |
|
34
United Rentals
URI
$62.7B
| $4.67M | 0.93% |
36,568
-3,952
| -10% | -$504K |
|
35
Air Products & Chemicals
APD
$64.5B
| $4.63M | 0.92% |
20,090
-2,326
| -10% | -$536K |
|
36
Eli Lilly
LLY
$652B
| $4.58M | 0.91% |
42,342
-3,986
| -9% | -$432K |
|
37
Citizens Financial Group
CFG
$22.3B
| $4.56M | 0.9% |
121,094
-10,390
| -8% | -$392K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.89% |
48,102
-5,502
| -10% | -$511K |
|
39
CBRE Group
CBRE
$48.9B
| $4.3M | 0.85% |
81,307
-9,176
| -10% | -$485K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.23M | 0.84% |
83,019
-6,507
| -7% | -$331K |
|
41
Caterpillar
CAT
$198B
| $4.22M | 0.84% |
31,768
-2,754
| -8% | -$366K |
|
42
Capital One
COF
$142B
| $4.13M | 0.82% |
42,094
-3,367
| -7% | -$330K |
|
43
Tyson Foods
TSN
$20B
| $4.1M | 0.81% |
50,642
-6,909
| -12% | -$559K |
|
44
Northrop Grumman
NOC
$83.2B
| $4.06M | 0.8% |
11,503
-1,473
| -11% | -$519K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $3.91M | 0.78% |
12,884
-21
| -0.2% | -$6.38K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.89M | 0.77% |
62,991
+8,601
| +16% | +$531K |
|
|
47
Allstate
ALL
$53.1B
| $3.8M | 0.75% |
36,929
-23,574
| -39% | -$2.43M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.75M | 0.74% |
42,051
-1,037
| -2% | -$92.5K |
|
49
Performance Food Group
PFGC
$16.5B
| $3.67M | 0.73% |
85,616
-10,395
| -11% | -$446K |
|
50
Alibaba
BABA
$323B
| $3.62M | 0.72% |
20,271
-1,738
| -8% | -$311K |
|