SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.13%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$537M
AUM Growth
+$27M
(+5.3%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
28
Increased
43
Reduced
113
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$4.67M |
| 2 |
CBRE Group
CBRE
|
$4.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Halliburton
HAL
|
$2.94M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Starwood Property Trust
STWD
|
$3.89M |
| 3 |
CVG
Convergys
CVG
|
$3.49M |
| 4 |
PPL Corp
PPL
|
$1.3M |
| 5 |
Steelcase
SCS
|
$1.19M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $2.11M | 0.39% |
7,145
-7
| -0.1% | -$2.06K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.38% |
20,717
-1,875
| -8% | -$185K |
|
78
3M
MMM
$82.7B
| $2.03M | 0.38% |
10,333
-320
| -3% | -$63K |
|
79
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.99M | 0.37% |
33,198
-1,654
| -5% | -$99.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.83M | 0.34% |
6,839
-400
| -6% | -$107K |
|
81
Cisco
CSCO
$264B
| $1.71M | 0.32% |
44,580
-660
| -1% | -$25.3K |
|
82
Blackrock
BLK
$170B
| $1.7M | 0.32% |
3,315
+28
| +0.9% | +$14.4K |
|
83
AT&T
T
$212B
| $1.69M | 0.31% |
57,439
-2,579
| -4% | -$75.7K |
|
84
Exelon
EXC
$43.9B
| $1.67M | 0.31% |
59,535
+1,618
| +3% | +$45.5K |
|
|
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.64M | 0.31% |
+55,196
| New | +$1.64M |
|
86
Wells Fargo
WFC
$253B
| $1.62M | 0.3% |
26,665
+4
| +0% | +$243 |
|
87
Amgen
AMGN
$153B
| $1.58M | 0.29% |
9,111
-637
| -7% | -$111K |
|
88
Walmart
WMT
$801B
| $1.56M | 0.29% |
47,493
+300
| +0.6% | +$9.87K |
|
89
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.29% |
20,530
| – | – |
|
90
iShares International Select Dividend ETF
IDV
$5.74B
| $1.54M | 0.29% |
45,702
-1,429
| -3% | -$48.3K |
|
91
Lockheed Martin
LMT
$108B
| $1.54M | 0.29% |
4,807
-154
| -3% | -$49.4K |
|
92
International Paper
IP
$25.7B
| $1.5M | 0.28% |
27,307
+686
| +3% | +$37.6K |
|
93
Intel
INTC
$107B
| $1.48M | 0.28% |
32,061
-2,950
| -8% | -$136K |
|
94
Microsoft
MSFT
$3.68T
| $1.48M | 0.28% |
17,264
-1,296
| -7% | -$111K |
|
95
BP
BP
$87.4B
| $1.47M | 0.27% |
38,131
-571
| -1% | -$22K |
|
96
BGC Group
BGC
$4.71B
| $1.45M | 0.27% |
149,505
+4,716
| +3% | +$45.8K |
|
97
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.41M | 0.26% |
+72,842
| New | +$1.41M |
|
98
Procter & Gamble
PG
$375B
| $1.33M | 0.25% |
14,504
-2,725
| -16% | -$250K |
|
99
Manulife Financial
MFC
$52.1B
| $1.27M | 0.24% |
60,941
+2,171
| +4% | +$45.3K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.24M | 0.23% |
+37,559
| New | +$1.24M |
|