SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.15%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$6.43M
(+1.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
249
New
14
Increased
71
Reduced
127
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.87M |
| 2 |
Intel
INTC
|
$3.42M |
| 3 |
Fortis
FTS
|
$2.73M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 5 |
Steris
STE
|
$2.51M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Exxon Mobil
XOM
|
$3.46M |
| 3 |
Stryker
SYK
|
$1.76M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.48% |
46,969
-2,737
| -6% | -$144K |
|
77
B&G Foods
BGS
$374M
| $2.17M | 0.43% |
133,415
-5,629
| -4% | -$91.7K |
|
78
AT&T
T
$212B
| $2.11M | 0.41% |
70,903
+3,684
| +5% | +$110K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.1M | 0.41% |
25,840
-1,085
| -4% | -$88.1K |
|
80
Cisco
CSCO
$264B
| $2.04M | 0.4% |
42,389
-366
| -0.9% | -$17.6K |
|
81
Merck
MRK
$212B
| $2.03M | 0.4% |
25,515
+10,568
| +71% | +$840K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.03M | 0.4% |
10,722
-228
| -2% | -$43.1K |
|
83
iShares MBS ETF
MBB
$41.3B
| $1.97M | 0.39% |
18,288
+289
| +2% | +$31.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.38% |
44,773
-796
| -2% | -$34.2K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.9M | 0.37% |
31,476
-247
| -0.8% | -$14.9K |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 0.37% |
5,516
-355
| -6% | -$122K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.37% |
18,126
-1,607
| -8% | -$166K |
|
88
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.36% |
56,516
-2,639
| -4% | -$85K |
|
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.79M | 0.35% |
34,198
-3,805
| -10% | -$199K |
|
90
Biogen
BIIB
$20.6B
| $1.76M | 0.34% |
5,992
-318
| -5% | -$93.5K |
|
91
Procter & Gamble
PG
$375B
| $1.75M | 0.34% |
14,624
+104
| +0.7% | +$12.4K |
|
92
Amgen
AMGN
$153B
| $1.7M | 0.33% |
7,685
+113
| +1% | +$24.9K |
|
93
Exelon
EXC
$43.9B
| $1.69M | 0.33% |
53,747
+8
| +0% | +$251 |
|
94
DXC Technology
DXC
$2.65B
| $1.66M | 0.32% |
56,465
-3,498
| -6% | -$103K |
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.66M | 0.32% |
29,779
-2,134
| -7% | -$119K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.32% |
9,732
-1,242
| -11% | -$207K |
|
97
Walmart
WMT
$801B
| $1.57M | 0.31% |
39,615
+300
| +0.8% | +$11.9K |
|
98
Byline Bancorp
BY
$1.33B
| $1.4M | 0.27% |
75,000
| – | – |
|
99
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.26% |
20,324
-10
| -0% | -$665 |
|
100
Altria Group
MO
$112B
| $1.31M | 0.26% |
28,127
-453
| -2% | -$21K |
|