SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.61%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$452M
AUM Growth
+$452M
(+0.63%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
220
New
12
Increased
73
Reduced
118
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Truist Financial
TFC
|
$1.84M |
| 3 |
Leggett & Platt
LEG
|
$1.83M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.75M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.68M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.03M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Performance Food Group
PFGC
|
$2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 5 |
Air Products & Chemicals
APD
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.39M | 0.97% | 100,445 -3,240 | -3% | -$142K |
|
27
Applied Materials
AMAT
$128B
| $4.2M | 0.93% | 64,795 -2,881 | -4% | -$187K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.18M | 0.92% | 35,325 -195 | -0.5% | -$23.1K |
|
29
SS&C Technologies
SSNC
$21.7B
| $4.05M | 0.9% | 64,092 -4,210 | -6% | -$266K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.87% | 11,375 -59 | -0.5% | -$20.3K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.73M | 0.83% | 29,760 +3,296 | +12% | +$414K |
|
32
Caterpillar
CAT
$196B
| $3.71M | 0.82% | 23,911 -1,396 | -6% | -$217K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.54M | 0.78% | 18,613 -240 | -1% | -$45.6K |
|
34
Intel
INTC
$107B
| $3.44M | 0.76% | 75,269 -3,534 | -4% | -$162K |
|
|
35
Masco
MAS
$15.4B
| $3.38M | 0.75% | 58,927 -62,445 | -51% | -$3.58M |
|
36
Morgan Stanley
MS
$240B
| $3.33M | 0.74% | 64,793 -4,556 | -7% | -$234K |
|
37
Eli Lilly
LLY
$657B
| $3.24M | 0.72% | 21,826 -903 | -4% | -$134K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.71% | 62,265 -3,433 | -5% | -$178K |
|
39
Ross Stores
ROST
$48.1B
| $3.21M | 0.71% | 34,862 -2,372 | -6% | -$219K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.71% | 9,346 -453 | -5% | -$156K |
|
41
Bank of America
BAC
$376B
| $3.08M | 0.68% | 130,062 -8,728 | -6% | -$207K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 0.65% | 35,945 -486 | -1% | -$39.9K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| $2.94M | 0.65% | 10,156 -5,294 | -34% | -$1.53M |
|
44
CBRE Group
CBRE
$48.2B
| $2.91M | 0.64% | 55,954 -3,342 | -6% | -$174K |
|
45
Visa
V
$683B
| $2.85M | 0.63% | 14,668 -515 | -3% | -$99.9K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.83M | 0.63% | 26,808 +954 | +4% | +$101K |
|
47
Verizon
VZ
$186B
| $2.77M | 0.61% | 48,325 -2,889 | -6% | -$165K |
|
48
Stryker
SYK
$150B
| $2.72M | 0.6% | 13,076 -780 | -6% | -$162K |
|
49
Allstate
ALL
$53.6B
| $2.69M | 0.6% | 29,261 -1,101 | -4% | -$101K |
|
50
Northrop Grumman
NOC
$84.5B
| $2.53M | 0.56% | 8,024 -459 | -5% | -$145K |
|