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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.6%
68,617
+622
52
$3.61M 0.6%
75,908
-1,917
53
$3.61M 0.6%
132,058
-1,543
54
$3.61M 0.6%
22,640
-1,660
55
$3.54M 0.58%
15,380
-302
56
$3.45M 0.57%
18,440
-2,563
57
$3.35M 0.55%
114,387
+12,600
58
$3.34M 0.55%
63,526
+1,152
59
$3.28M 0.54%
25,812
-336
60
$3.25M 0.54%
3,943
-46
61
$3.24M 0.54%
60,815
+4,192
62
$3.2M 0.53%
55,330
+3,624
63
$3.18M 0.52%
24,250
-921
64
$3.14M 0.52%
19,158
+519
65
$2.99M 0.49%
26,499
-413
66
$2.98M 0.49%
45,619
+5,044
67
$2.96M 0.49%
28,689
-445
68
$2.91M 0.48%
44,236
-572
69
$2.87M 0.47%
48,885
-622
70
$2.81M 0.46%
50,153
+46,059
71
$2.79M 0.46%
27,852
+1,597
72
$2.78M 0.46%
6,499
+745
73
$2.77M 0.46%
40,142
-537
74
$2.76M 0.46%
7,934
-96
75
$2.75M 0.45%
51,536
-1,370
1 2
3
4 5