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
$292M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K

Top Sells

1
+$22.3M
2
+$15.7M
3
+$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.19%
13,784
+340
77
$523K 0.18%
+17,334
78
$508K 0.17%
7,496
+1,287
79
$507K 0.17%
9,181
+2,908
80
$501K 0.17%
+21,472
81
$485K 0.17%
9,608
-2,762
82
$485K 0.17%
12,329
-478
83
$484K 0.17%
2,136
+63
84
$480K 0.16%
4,570
+187
85
$466K 0.16%
8,830
+360
86
$464K 0.16%
3,884
-337
87
$447K 0.15%
3,362
-1,192
88
$426K 0.15%
+2,884
89
$422K 0.14%
5,160
-344
90
$413K 0.14%
841
+22
91
$396K 0.14%
2,284
-465
92
$394K 0.14%
8,713
-224
93
$381K 0.13%
19,040
-1,440
94
$379K 0.13%
947
+203
95
$374K 0.13%
+21,833
96
$366K 0.13%
+21,674
97
$359K 0.12%
+8,019
98
$353K 0.12%
5,594
-3,180
99
$350K 0.12%
+6,503
100
$319K 0.11%
6,291
-1,725
2 3
4
5 6