SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$668M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.96M | 0.59% |
18,035
-889
| -5% | -$195K |
|
52
Visa
V
$681B
| $3.94M | 0.59% |
15,145
-235
| -2% | -$61.2K |
|
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.94M | 0.59% |
69,844
+1,227
| +2% | +$69.2K |
|
54
SS&C Technologies
SSNC
$21.3B
| $3.86M | 0.58% |
63,246
-280
| -0.4% | -$17.1K |
|
55
BP
BP
$88.8B
| $3.74M | 0.56% |
105,595
-600
| -0.6% | -$21.2K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.72M | 0.56% |
124,939
+10,552
| +9% | +$314K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69M | 0.55% |
72,863
-3,045
| -4% | -$154K |
|
58
Ross Stores
ROST
$49.3B
| $3.67M | 0.55% |
26,520
+21
| +0.1% | +$2.91K |
|
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.58M | 0.54% |
57,301
+1,971
| +4% | +$123K |
|
60
LKQ Corp
LKQ
$8.23B
| $3.47M | 0.52% |
72,560
-1,317
| -2% | -$62.9K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.46M | 0.52% |
3,942
-1
| -0% | -$878 |
|
62
Masco
MAS
$15.1B
| $3.43M | 0.51% |
51,166
-370
| -0.7% | -$24.8K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.4M | 0.51% |
61,082
+267
| +0.4% | +$14.8K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.35M | 0.5% |
23,091
-1,159
| -5% | -$168K |
|
65
Gartner
IT
$18.8B
| $3.32M | 0.5% |
7,355
-13
| -0.2% | -$5.86K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.49% |
29,267
+636
| +2% | +$71.5K |
|
67
Jabil
JBL
$21.8B
| $3.27M | 0.49% |
25,674
-138
| -0.5% | -$17.6K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.48% |
7,908
-26
| -0.3% | -$10.6K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.18M | 0.48% |
45,826
+207
| +0.5% | +$14.4K |
|
70
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.09M | 0.46% |
30,863
+3,011
| +11% | +$301K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.09M | 0.46% |
27,643
-1,046
| -4% | -$117K |
|
72
Dell
DELL
$83.9B
| $3.08M | 0.46% |
40,295
+153
| +0.4% | +$11.7K |
|
73
Ares Management
ARES
$38.8B
| $3.05M | 0.46% |
25,675
-217
| -0.8% | -$25.8K |
|
74
TotalEnergies
TTE
$135B
| $2.96M | 0.44% |
43,906
-330
| -0.7% | -$22.2K |
|
75
Home Depot
HD
$406B
| $2.93M | 0.44% |
8,456
-195
| -2% | -$67.6K |
|