SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.39%
38,634
+7,117
77
$2.03M 0.38%
107,552
+1,072
78
$1.97M 0.37%
43,243
-278
79
$1.97M 0.37%
91,449
+2,646
80
$1.94M 0.36%
39,539
-2,039
81
$1.93M 0.36%
35,171
+1,150
82
$1.92M 0.36%
14,443
+549
83
$1.9M 0.36%
13,740
+110
84
$1.88M 0.35%
15,933
+1,594
85
$1.86M 0.35%
7,655
-562
86
$1.83M 0.34%
3,867
-129
87
$1.78M 0.33%
77,944
+10,264
88
$1.78M 0.33%
39,149
-39,298
89
$1.77M 0.33%
20,278
+162
90
$1.77M 0.33%
7,112
+368
91
$1.75M 0.33%
7,244
-3
92
$1.74M 0.33%
7,146
+64
93
$1.7M 0.32%
+52,000
94
$1.63M 0.31%
+78,885
95
$1.59M 0.3%
13,904
-1,460
96
$1.58M 0.3%
27,525
+1,110
97
$1.5M 0.28%
5,445
+2,811
98
$1.46M 0.27%
20,286
-3,577
99
$1.4M 0.26%
6,335
+405
100
$1.39M 0.26%
22,724
-2,205
2 3
4
5 6