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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.56%
32,065
-2,919
52
$3.15M 0.56%
60,528
-1,946
53
$3.11M 0.55%
26,759
-178
54
$3.09M 0.55%
61,134
-771
55
$3.08M 0.55%
42,672
-3,339
56
$3M 0.54%
123,862
+6,867
57
$2.99M 0.53%
16,927
+481
58
$2.95M 0.53%
20,671
-2,240
59
$2.9M 0.52%
9,191
-3
60
$2.9M 0.52%
58,741
+2,383
61
$2.89M 0.52%
98,348
+21,309
62
$2.87M 0.51%
57,542
+53,289
63
$2.87M 0.51%
72,787
-1,434
64
$2.85M 0.51%
3,954
-33
65
$2.85M 0.51%
53,650
-16,117
66
$2.8M 0.5%
50,100
-1,430
67
$2.76M 0.49%
44,520
+817
68
$2.76M 0.49%
49,930
+171
69
$2.66M 0.48%
23,373
-8,902
70
$2.6M 0.46%
34,974
-49,126
71
$2.57M 0.46%
115,364
+7,682
72
$2.51M 0.45%
29,925
-5,143
73
$2.5M 0.45%
7,542
-41
74
$2.5M 0.45%
63,366
-2,023
75
$2.49M 0.44%
53,273
-917
1 2
3
4 5