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
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$50.8B
$3.42M 0.43%
26,822
-132
CVX icon
77
Chevron
CVX
$308B
$3.33M 0.42%
23,221
+21,276
AEP icon
78
American Electric Power
AEP
$62.9B
$3.32M 0.42%
+32,016
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$4.21B
$3.26M 0.41%
120,084
-43
IAUM icon
80
iShares Gold Trust Micro
IAUM
$4.94B
$3.23M 0.41%
97,971
+68,605
MAS icon
81
Masco
MAS
$14.2B
$3.22M 0.4%
50,023
-146
UTHR icon
82
United Therapeutics
UTHR
$19.6B
$3.14M 0.39%
10,917
+22
DFIV icon
83
Dimensional International Value ETF
DFIV
$13.6B
$3.13M 0.39%
73,139
-2,182
NOW icon
84
ServiceNow
NOW
$188B
$3.1M 0.39%
3,017
-58
SYF icon
85
Synchrony
SYF
$25.8B
$3.1M 0.39%
46,421
-434
MCK icon
86
McKesson
MCK
$97.8B
$3.05M 0.38%
4,159
+19
FITB icon
87
Fifth Third Bancorp
FITB
$26.8B
$3.04M 0.38%
73,997
-771
IBM icon
88
IBM
IBM
$262B
$3M 0.38%
10,165
-366
IT icon
89
Gartner
IT
$17.9B
$2.98M 0.37%
7,375
-84
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31B
$2.98M 0.37%
15,285
-1,071
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.95M 0.37%
22,158
-1,745
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.87M 0.36%
17,481
-361
CGGR icon
93
Capital Group Growth ETF
CGGR
$16.4B
$2.86M 0.36%
70,389
-17,646
KLAC icon
94
KLA
KLAC
$146B
$2.72M 0.34%
3,038
-158
PYPL icon
95
PayPal
PYPL
$64.4B
$2.65M 0.33%
35,699
+77
THC icon
96
Tenet Healthcare
THC
$17.7B
$2.63M 0.33%
14,941
+50
JPM icon
97
JPMorgan Chase
JPM
$810B
$2.6M 0.33%
8,981
+159
TTE icon
98
TotalEnergies
TTE
$133B
$2.6M 0.33%
42,312
-188
TMUS icon
99
T-Mobile US
TMUS
$258B
$2.55M 0.32%
10,712
+98
JNJ icon
100
Johnson & Johnson
JNJ
$465B
$2.5M 0.31%
16,349
-968
2 3
4
5 6