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
51
$3.32M 0.56%
14,916
-433
52
$3.31M 0.55%
65,008
+4,552
53
$3.24M 0.54%
28,888
-1,252
54
$3.08M 0.52%
20,593
-493
55
$3.07M 0.51%
12,687
+365
56
$3.04M 0.51%
59,964
+242
57
$3.02M 0.51%
52,466
-1,484
58
$2.96M 0.5%
33,016
+493
59
$2.91M 0.49%
16,425
+979
60
$2.79M 0.47%
54,758
+456
61
$2.79M 0.47%
9,318
-165
62
$2.77M 0.46%
3,967
+51
63
$2.74M 0.46%
27,319
+2,310
64
$2.65M 0.44%
131,994
+2,777
65
$2.63M 0.44%
5,828
+135
66
$2.6M 0.44%
23,159
+2,493
67
$2.54M 0.42%
54,052
+52,189
68
$2.44M 0.41%
22,654
+850
69
$2.4M 0.4%
26,590
+587
70
$2.36M 0.39%
124,690
+13,752
71
$2.31M 0.39%
41,392
-1,371
72
$2.21M 0.37%
21,717
-1,350
73
$2.15M 0.36%
42,540
+796
74
$2.15M 0.36%
7,218
+181
75
$2.1M 0.35%
13,512
+3,143
1 2
3
4 5