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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.51M | 0.55% | 8,869 -1,272 | -13% | -$360K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.47M | 0.55% | 43,321 +5,842 | +16% | +$333K |
|
53
LKQ Corp
LKQ
$8.39B
| $2.45M | 0.54% | 73,396 -3,492 | -5% | -$116K |
|
54
Tri Pointe Homes
TPH
$3.09B
| $2.42M | 0.54% | 133,163 -8,575 | -6% | -$156K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41M | 0.53% | 4,103 -200 | -5% | -$117K |
|
56
iShares MBS ETF
MBB
$41B
| $2.4M | 0.53% | 21,767 +1,271 | +6% | +$140K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.53% | 51,948 -1,352 | -3% | -$62.1K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.31M | 0.51% | 33,876 +6,599 | +24% | +$451K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.28M | 0.5% | 9,906 +7 | +0.1% | +$1.61K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.5% | 19,403 -876 | -4% | -$102K |
|
61
Steris
STE
$24.1B
| $2.24M | 0.5% | 12,620 -969 | -7% | -$172K |
|
62
Fortis
FTS
$25B
| $2.21M | 0.49% | 54,513 -3,476 | -6% | -$141K |
|
63
Citizens Financial Group
CFG
$22.6B
| $2.19M | 0.48% | 81,868 -6,045 | -7% | -$162K |
|
|
64
Truist Financial
TFC
$60.4B
| $2.16M | 0.48% | 50,551 +43,051 | +574% | +$1.84M |
|
65
Verint Systems
VRNT
$1.23B
| $2.15M | 0.48% | 40,945 -2,260 | -5% | -$119K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.14M | 0.47% | 13,591 -611 | -4% | -$96.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.47% | 15,111 -601 | -4% | -$83.8K |
|
68
Charles Schwab
SCHW
$174B
| $2.04M | 0.45% | 50,040 -1,670 | -3% | -$68.2K |
|
69
Tyson Foods
TSN
$20.2B
| $1.95M | 0.43% | 34,548 -2,582 | -7% | -$146K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.43% | 23,209 -12,623 | -35% | -$1.05M |
|
71
Ingredion
INGR
$8.31B
| $1.89M | 0.42% | 26,979 -1,794 | -6% | -$125K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.41% | 8,215 -368 | -4% | -$82.4K |
|
|
73
Leggett & Platt
LEG
$1.3B
| $1.83M | 0.4% | +43,934 | New | +$1.83M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.39% | 42,160 +112 | +0.3% | +$4.63K |
|
75
Arista Networks
ANET
$172B
| $1.73M | 0.38% | 6,792 -301 | -4% | -$76.6K |
|