SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$536M
(+4.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Citigroup
C
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$778K |
| 4 |
Schlumberger
SLB
|
$624K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$545K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.28M |
| 2 |
B&G Foods
BGS
|
$409K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Halliburton
HAL
|
$351K |
| 5 |
DXC Technology
DXC
|
$314K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $5.63M | 1.05% |
48,327
-942
| -2% | -$110K |
|
27
United Rentals
URI
$60.8B
| $5.6M | 1.05% |
33,598
-901
| -3% | -$150K |
|
28
SS&C Technologies
SSNC
$21.3B
| $5.46M | 1.02% |
88,950
-1,472
| -2% | -$90.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.32M | 0.99% |
38,828
+55
| +0.1% | +$7.54K |
|
30
Comcast
CMCSA
$125B
| $4.92M | 0.92% |
109,421
-1,295
| -1% | -$58.2K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.79M | 0.89% |
74,279
+2,192
| +3% | +$141K |
|
32
Citizens Financial Group
CFG
$22.3B
| $4.7M | 0.88% |
115,603
-781
| -0.7% | -$31.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.88% |
22,854
-59
| -0.3% | -$12.1K |
|
34
CBRE Group
CBRE
$47.3B
| $4.67M | 0.87% |
76,207
-1,359
| -2% | -$83.3K |
|
35
Caterpillar
CAT
$194B
| $4.51M | 0.84% |
30,550
-260
| -0.8% | -$38.4K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.46M | 0.83% |
55,030
-1,338
| -2% | -$108K |
|
37
Air Products & Chemicals
APD
$64.8B
| $4.39M | 0.82% |
18,675
-333
| -2% | -$78.2K |
|
38
Tyson Foods
TSN
$20B
| $4.28M | 0.8% |
47,055
-801
| -2% | -$72.9K |
|
|
39
Morgan Stanley
MS
$237B
| $4.16M | 0.78% |
81,340
+15,213
| +23% | +$778K |
|
40
Alibaba
BABA
$325B
| $4.12M | 0.77% |
19,407
-123
| -0.6% | -$26.1K |
|
41
Performance Food Group
PFGC
$16.2B
| $4.11M | 0.77% |
79,868
-1,148
| -1% | -$59.1K |
|
42
Capital One
COF
$142B
| $4.09M | 0.76% |
39,763
-415
| -1% | -$42.7K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.01M | 0.75% |
74,611
-395
| -0.5% | -$21.2K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.01M | 0.75% |
127,752
+5,548
| +5% | +$174K |
|
45
Kinder Morgan
KMI
$59.4B
| $3.96M | 0.74% |
187,197
-7,088
| -4% | -$150K |
|
46
Allstate
ALL
$53.9B
| $3.93M | 0.73% |
34,984
-573
| -2% | -$64.4K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.85M | 0.72% |
11,924
-301
| -2% | -$97.3K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.71% |
44,986
-889
| -2% | -$75.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.71% |
26,131
+602
| +2% | +$87.8K |
|
50
Eli Lilly
LLY
$661B
| $3.77M | 0.7% |
28,696
-529
| -2% | -$69.5K |
|