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
51
$1.33M 0.46%
4,523
-922
52
$1.24M 0.42%
12,079
+2,344
53
$1.16M 0.4%
21,002
-933
54
$1.15M 0.39%
14,224
+1,840
55
$1.09M 0.37%
21,712
+659
56
$1.07M 0.37%
1,226
+40
57
$1.07M 0.37%
22,972
-857
58
$1.05M 0.36%
8,343
+792
59
$1M 0.34%
46,194
-31,750
60
$975K 0.33%
6,266
+834
61
$941K 0.32%
17,130
+2,487
62
$871K 0.3%
11,879
-1,428
63
$865K 0.3%
16,331
-336
64
$812K 0.28%
10,867
+23
65
$797K 0.27%
41,207
-2,118
66
$776K 0.27%
2,044
-58
67
$761K 0.26%
9,783
-973
68
$733K 0.25%
22,345
-455
69
$713K 0.24%
14,329
-360
70
$636K 0.22%
10,667
+164
71
$622K 0.21%
12,005
+1,424
72
$600K 0.21%
13,131
-910
73
$598K 0.2%
6,536
-3,926
74
$582K 0.2%
7,040
+360
75
$553K 0.19%
3,426
+177
1 2
3
4 5