SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K

Top Sells

1
+$22.3M
2
+$15.7M
3
+$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$2.61M 0.89%
21,927
-486
27
$2.59M 0.89%
17,532
+3,089
28
$2.49M 0.85%
12,079
-2
29
$2.37M 0.81%
13,364
+28
30
$2.35M 0.81%
38,948
+314
31
$2.35M 0.8%
128,845
-1,657
32
$2.19M 0.75%
21,470
-2,622
33
$2.16M 0.74%
3,863
-4
34
$2.12M 0.73%
40,018
-573
35
$2.07M 0.71%
7,115
-31
36
$2.02M 0.69%
13,650
-90
37
$1.91M 0.65%
52,012
+12
38
$1.77M 0.61%
90,078
-1,371
39
$1.77M 0.61%
39,323
+174
40
$1.61M 0.55%
27,182
-343
41
$1.59M 0.55%
79,026
+141
42
$1.51M 0.52%
7,700
+238
43
$1.49M 0.51%
12,160
+1,120
44
$1.46M 0.5%
37,760
+1,640
45
$1.44M 0.49%
+53,335
46
$1.44M 0.49%
18,448
+6,243
47
$1.44M 0.49%
8,042
+994
48
$1.42M 0.48%
22,660
-64
49
$1.34M 0.46%
28,170
+840
50
$1.34M 0.46%
36,468
+3,255
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