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
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$180B
$7.4M 0.93%
40,401
-400
COF icon
27
Capital One
COF
$134B
$7.11M 0.89%
+33,435
AMZN icon
28
Amazon
AMZN
$2.51T
$7.04M 0.88%
32,100
-401
VTV icon
29
Vanguard Value ETF
VTV
$148B
$6.73M 0.85%
38,074
-2,409
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.55M 0.82%
153,273
-6,734
DELL icon
31
Dell
DELL
$89.6B
$6.47M 0.81%
52,759
-1,977
AGZ icon
32
iShares Agency Bond ETF
AGZ
$607M
$6.37M 0.8%
58,085
-4,209
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$6.36M 0.8%
221,055
+66,445
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$5.97M 0.75%
9,623
-2,968
BAC icon
35
Bank of America
BAC
$384B
$5.93M 0.74%
125,300
+357
PWR icon
36
Quanta Services
PWR
$64B
$5.86M 0.74%
15,508
-155
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$5.74M 0.72%
14,478
-299
COST icon
38
Costco
COST
$409B
$5.71M 0.72%
5,765
-5
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.65M 0.71%
103,662
+37,770
JBL icon
40
Jabil
JBL
$21.6B
$5.61M 0.71%
25,739
-205
STLD icon
41
Steel Dynamics
STLD
$22.7B
$5.58M 0.7%
43,604
-189
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.35M 0.67%
50,317
+1,091
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.27M 0.66%
51,241
+820
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.21M 0.65%
86,707
+18,657
SSNC icon
45
SS&C Technologies
SSNC
$20.4B
$5.18M 0.65%
62,548
-761
FTNT icon
46
Fortinet
FTNT
$61.2B
$5.15M 0.65%
48,733
-267
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65B
$5.04M 0.63%
25,965
-521
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$4.92M 0.62%
162,980
+1,314
V icon
49
Visa
V
$637B
$4.91M 0.62%
13,838
+42
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$4.89M 0.61%
55,051
-2,834
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