SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.61%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$452M
AUM Growth
+$452M
(+0.63%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
220
New
12
Increased
73
Reduced
118
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Truist Financial
TFC
|
$1.84M |
| 3 |
Leggett & Platt
LEG
|
$1.83M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.75M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.68M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.03M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Performance Food Group
PFGC
|
$2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 5 |
Air Products & Chemicals
APD
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $1.64M | 0.36% | 22,347 -1,382 | -6% | -$101K |
|
77
First Solar
FSLR
$20.9B
| $1.63M | 0.36% | +20,456 | New | +$1.63M |
|
78
iShares Agency Bond ETF
AGZ
$616M
| $1.63M | 0.36% | 13,469 +1,724 | +15% | +$209K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.61M | 0.35% | 13,272 +8,653 | +187% | +$1.05M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.35% | 21,336 -794 | -4% | -$59.3K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.59M | 0.35% | 31,106 +6,120 | +24% | +$312K |
|
82
Kinder Morgan
KMI
$60B
| $1.58M | 0.35% | 133,462 -13,833 | -9% | -$164K |
|
83
Cigna
CI
$80.3B
| $1.56M | 0.34% | +7,382 | New | +$1.56M |
|
84
Biogen
BIIB
$19.4B
| $1.55M | 0.34% | 4,361 -261 | -6% | -$92.8K |
|
85
Exelon
EXC
$44.1B
| $1.55M | 0.34% | 36,638 -2,997 | -8% | -$127K |
|
86
Amgen
AMGN
$155B
| $1.5M | 0.33% | 6,496 -1,377 | -17% | -$317K |
|
87
AT&T
T
$209B
| $1.47M | 0.32% | 54,191 -2,741 | -5% | -$74.1K |
|
88
Eaton
ETN
$136B
| $1.46M | 0.32% | 13,809 -1,449 | -9% | -$153K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.32% | 12,240 +1,609 | +15% | +$189K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.43M | 0.32% | 45,684 -39,594 | -46% | -$1.24M |
|
91
Paychex
PAYX
$50.2B
| $1.43M | 0.32% | 16,674 -1,696 | -9% | -$145K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 0.31% | 23,875 -1,127 | -5% | -$66.7K |
|
93
Cisco
CSCO
$274B
| $1.39M | 0.31% | 38,129 -2,974 | -7% | -$109K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.3% | 15,889 +182 | +1% | +$15.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.3% | 36,807 -2,507 | -6% | -$91K |
|
96
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.29% | 42,680 -2,145 | -5% | -$66K |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.29M | 0.28% | 24,114 -1,181 | -5% | -$63.1K |
|
98
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.27M | 0.28% | 24,515 +1,376 | +6% | +$71.5K |
|
99
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.27% | 38,686 -1,903 | -5% | -$60.3K |
|
100
Newmont
NEM
$81.7B
| $1.22M | 0.27% | +18,673 | New | +$1.22M |
|