SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
-$242M
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$7.38M |
Sector Composition
| 1 | Communication Services | 9.07% |
| 2 | Technology | 5.4% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 4.95% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.91B
| $2.61M | 0.89% |
21,927
-486
| -2% | -$57.8K |
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $2.59M | 0.89% |
17,532
+3,089
| +21% | +$456K |
|
28
Steris
STE
$24B
| $2.49M | 0.85% |
12,079
-2
| -0% | -$413 |
|
29
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.37M | 0.81% |
13,364
+28
| +0.2% | +$4.97K |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.35M | 0.81% |
38,948
+314
| +0.8% | +$19K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.8% |
128,845
-1,657
| -1% | -$30.2K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 0.75% |
21,470
-2,622
| -11% | -$267K |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.16M | 0.74% |
3,863
-4
| -0.1% | -$2.24K |
|
34
Cisco
CSCO
$269B
| $2.12M | 0.73% |
40,018
-573
| -1% | -$30.4K |
|
35
PayPal
PYPL
$65.4B
| $2.07M | 0.71% |
7,115
-31
| -0.4% | -$9.04K |
|
36
Eaton
ETN
$136B
| $2.02M | 0.69% |
13,650
-90
| -0.7% | -$13.3K |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.91M | 0.65% |
52,012
+12
| +0% | +$440 |
|
38
Manulife Financial
MFC
$52.5B
| $1.78M | 0.61% |
90,078
-1,371
| -1% | -$27K |
|
39
Verint Systems
VRNT
$1.23B
| $1.77M | 0.61% |
39,323
+174
| +0.4% | +$7.84K |
|
40
General Motors
GM
$55.4B
| $1.61M | 0.55% |
27,182
-343
| -1% | -$20.3K |
|
41
Regions Financial
RF
$24.4B
| $1.6M | 0.55% |
79,026
+141
| +0.2% | +$2.85K |
|
42
Qorvo
QRVO
$8.54B
| $1.51M | 0.52% |
7,700
+238
| +3% | +$46.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.51% |
12,160
+1,120
| +10% | +$137K |
|
44
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.46M | 0.5% |
37,760
+1,640
| +5% | +$63.4K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.44M | 0.49% |
+53,335
| New | +$1.44M |
|
46
Oracle
ORCL
$626B
| $1.44M | 0.49% |
18,448
+6,243
| +51% | +$486K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.49% |
8,042
+994
| +14% | +$177K |
|
48
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.42M | 0.48% |
22,660
-64
| -0.3% | -$4K |
|
49
Broadcom
AVGO
$1.44T
| $1.34M | 0.46% |
28,170
+840
| +3% | +$40K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.46% |
36,468
+3,255
| +10% | +$119K |
|