SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$571M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
296
Reduced
231
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.6M |
| 2 |
B&G Foods
BGS
|
$2.1M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Apollo Global Management
APO
|
$927K |
| 5 |
Vanguard Growth ETF
VUG
|
$810K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $2.71M | 0.47% | 26,189 -2,026 | -7% | -$209K |
|
77
Byline Bancorp
BY
$1.33B
| $2.67M | 0.47% | 117,415 -21,200 | -15% | -$481K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.46% | 60,978 -5,671 | -9% | -$245K |
|
79
Home Depot
HD
$405B
| $2.62M | 0.46% | 12,652 +205 | +2% | +$42.5K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.45% | 29,383 -2,442 | -8% | -$213K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.53M | 0.44% | 82,176 +14,661 | +22% | +$451K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.48M | 0.43% | 36,806 +10,030 | +37% | +$677K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.38M | 0.42% | 12,719 -254 | -2% | -$47.6K |
|
84
Intel
INTC
$107B
| $2.33M | 0.41% | 49,161 +16,301 | +50% | +$771K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.29M | 0.4% | 36,832 -913 | -2% | -$56.9K |
|
86
Cisco
CSCO
$274B
| $2.2M | 0.38% | 45,123 +523 | +1% | +$25.4K |
|
|
87
Alibaba
BABA
$322B
| $2.06M | 0.36% | 12,480 +12,166 | +3,875% | +$2M |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 0.36% | 43,112 -2,920 | -6% | -$139K |
|
89
Microsoft
MSFT
$3.77T
| $1.94M | 0.34% | 16,990 +626 | +4% | +$71.6K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.94M | 0.34% | 33,138 -1,496 | -4% | -$87.4K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.33% | 18,649 -1,372 | -7% | -$137K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.31% | 27,591 -1 | -0% | -$64 |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.75M | 0.31% | 21,732 -7,022 | -24% | -$565K |
|
94
Exelon
EXC
$44.1B
| $1.73M | 0.3% | 39,589 +331 | +0.8% | +$14.4K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.72M | 0.3% | 56,967 +7,139 | +14% | +$215K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.7M | 0.3% | 24,953 +8,424 | +51% | +$575K |
|
97
Amgen
AMGN
$155B
| $1.68M | 0.29% | 8,100 +97 | +1% | +$20.1K |
|
98
Blackrock
BLK
$175B
| $1.66M | 0.29% | 3,530 +48 | +1% | +$22.6K |
|
99
BP
BP
$90.8B
| $1.63M | 0.29% | 35,422 +961 | +3% | +$44.3K |
|
100
GSK
GSK
$79.9B
| $1.58M | 0.28% | 39,247 +11,370 | +41% | +$457K |
|