SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.84%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$473M
AUM Growth
+$473M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
204
New
11
Increased
85
Reduced
60
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$4.93M |
| 3 |
Blackrock
BLK
|
$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.15M |
| 3 |
Applied Materials
AMAT
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.83M | 0.39% | 48,416 -8,794 | -15% | -$332K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.36% | 43,464 -2,585 | -6% | -$101K |
|
78
Amgen
AMGN
$155B
| $1.67M | 0.35% | 9,668 +214 | +2% | +$36.9K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.35% | 25,953 +782 | +3% | +$49.3K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $1.6M | 0.34% | 48,894 -1,196 | -2% | -$39.1K |
|
81
Exelon
EXC
$44.1B
| $1.55M | 0.33% | 42,837 +1,187 | +3% | +$42.8K |
|
82
Procter & Gamble
PG
$368B
| $1.52M | 0.32% | 17,395 +113 | +0.7% | +$9.85K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.32% | 20,330 | – | – |
|
84
GE Aerospace
GE
$292B
| $1.49M | 0.31% | 55,100 -500 | -0.9% | -$13.5K |
|
85
Wells Fargo
WFC
$263B
| $1.47M | 0.31% | 26,522 -414 | -2% | -$22.9K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.31% | 18,155 | – | – |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $1.46M | 0.31% | 31,215 +1,130 | +4% | +$52.7K |
|
88
International Paper
IP
$26.2B
| $1.45M | 0.31% | 25,642 +1,147 | +5% | +$64.9K |
|
89
Lockheed Martin
LMT
$106B
| $1.45M | 0.31% | 5,218 +151 | +3% | +$41.9K |
|
90
Cisco
CSCO
$274B
| $1.43M | 0.3% | 45,751 +171 | +0.4% | +$5.35K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.3% | 5,860 +1,250 | +27% | +$302K |
|
92
Boeing
BA
$177B
| $1.41M | 0.3% | 7,124 +365 | +5% | +$72.2K |
|
|
93
Blackrock
BLK
$175B
| $1.39M | 0.29% | +3,301 | New | +$1.39M |
|
94
PPL Corp
PPL
$27B
| $1.38M | 0.29% | 35,722 +1,205 | +3% | +$46.6K |
|
95
Entergy
ETR
$39.3B
| $1.36M | 0.29% | 17,742 +662 | +4% | +$50.8K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.28% | 9,236 +4,057 | +78% | +$591K |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.29M | 0.27% | 58,011 -4,938 | -8% | -$110K |
|
98
Navient
NAVI
$1.36B
| $1.28M | 0.27% | 76,967 +3,141 | +4% | +$52.3K |
|
|
ALX
99
Alexander's
ALX
$1.18B
| $1.27M | 0.27% | 3,001 | – | – |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $1.26M | 0.27% | 61,522 +2,151 | +4% | +$44K |
|