SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$24.9M
(+4.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Citigroup
C
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$778K |
| 4 |
Schlumberger
SLB
|
$624K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$545K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.28M |
| 2 |
B&G Foods
BGS
|
$409K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Halliburton
HAL
|
$351K |
| 5 |
DXC Technology
DXC
|
$314K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.44% |
43,464
-3,505
| -7% | -$192K |
|
77
Merck
MRK
$212B
| $2.22M | 0.42% |
25,628
+113
| +0.4% | +$9.81K |
|
78
AT&T
T
$212B
| $2.13M | 0.4% |
72,182
+1,279
| +2% | +$37.8K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.12M | 0.39% |
10,649
-73
| -0.7% | -$14.5K |
|
80
iShares MBS ETF
MBB
$41.3B
| $2.1M | 0.39% |
19,424
+1,136
| +6% | +$123K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 0.39% |
47,534
+2,761
| +6% | +$122K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.09M | 0.39% |
24,920
-920
| -4% | -$77.2K |
|
83
Cisco
CSCO
$264B
| $2.08M | 0.39% |
43,412
+1,023
| +2% | +$49.1K |
|
84
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.38% |
5,403
-113
| -2% | -$42.4K |
|
|
85
B&G Foods
BGS
$374M
| $1.98M | 0.37% |
110,584
-22,831
| -17% | -$409K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.36% |
30,751
-725
| -2% | -$45.1K |
|
87
Amgen
AMGN
$153B
| $1.91M | 0.36% |
7,901
+216
| +3% | +$52.1K |
|
88
Procter & Gamble
PG
$375B
| $1.84M | 0.34% |
14,728
+104
| +0.7% | +$13K |
|
|
89
DXC Technology
DXC
$2.65B
| $1.81M | 0.34% |
48,102
-8,363
| -15% | -$314K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.74M | 0.33% |
33,297
-901
| -3% | -$47.2K |
|
91
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.7M | 0.32% |
29,823
+44
| +0.1% | +$2.51K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.32% |
9,665
-67
| -0.7% | -$11.8K |
|
93
Steel Dynamics
STLD
$19.8B
| $1.7M | 0.32% |
49,935
-6,581
| -12% | -$224K |
|
94
Exelon
EXC
$43.9B
| $1.69M | 0.31% |
51,807
-1,940
| -4% | -$63.1K |
|
95
Biogen
BIIB
$20.6B
| $1.66M | 0.31% |
5,585
-407
| -7% | -$121K |
|
96
Walmart
WMT
$801B
| $1.62M | 0.3% |
40,818
+1,203
| +3% | +$47.7K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.3% |
15,208
-2,918
| -16% | -$308K |
|
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.61M | 0.3% |
17,532
+5,949
| +51% | +$545K |
|
99
Byline Bancorp
BY
$1.33B
| $1.47M | 0.27% |
75,000
| – | – |
|
100
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.27% |
21,126
+802
| +4% | +$55.2K |
|