SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.9%
61,436
+331
27
$5.12M 0.86%
124,195
+1,460
28
$5.05M 0.84%
46,566
+375
29
$4.9M 0.82%
53,562
+547
30
$4.9M 0.82%
35,347
+2,157
31
$4.89M 0.82%
13,765
-3,209
32
$4.82M 0.81%
102,859
+3,134
33
$4.8M 0.8%
27,292
-878
34
$4.62M 0.77%
10,186
-185
35
$4.58M 0.77%
61,036
+498
36
$4.36M 0.73%
56,187
-51,015
37
$4.23M 0.71%
69,318
+2,933
38
$4.16M 0.7%
49,319
+911
39
$4M 0.67%
55,499
+1,947
40
$3.96M 0.66%
29,431
+14,780
41
$3.78M 0.63%
108,900
+1,876
42
$3.75M 0.63%
16,855
-211
43
$3.67M 0.61%
29,498
-736
44
$3.56M 0.6%
78,462
+1,291
45
$3.53M 0.59%
42,271
-388
46
$3.52M 0.59%
119,736
+4,008
47
$3.44M 0.58%
7,703
+96
48
$3.41M 0.57%
21,474
-6,589
49
$3.37M 0.56%
15,176
+803
50
$3.34M 0.56%
73,547
+1,584
1
2
3 4 5