SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.35%
15,100
+560
77
$2.09M 0.35%
45,356
-3,102
78
$2.08M 0.35%
22,199
+618
79
$2.08M 0.35%
53,705
-284
80
$2.08M 0.35%
6,219
+6,128
81
$2.05M 0.34%
39,735
+605
82
$2.02M 0.34%
19,327
+18,131
83
$2.01M 0.34%
40,000
+1,113
84
$1.96M 0.33%
4,297
+3,950
85
$1.92M 0.32%
7,744
-280
86
$1.92M 0.32%
6,904
-589
87
$1.91M 0.32%
17,728
-397
88
$1.87M 0.31%
36,179
-274
89
$1.86M 0.31%
32,413
+891
90
$1.85M 0.31%
83,353
+1,590
91
$1.84M 0.31%
24,012
+529
92
$1.84M 0.31%
29,414
+29,044
93
$1.82M 0.31%
7,610
+279
94
$1.82M 0.3%
14,221
-44
95
$1.75M 0.29%
192,157
+5,861
96
$1.73M 0.29%
33,085
+32,661
97
$1.73M 0.29%
27,390
-310
98
$1.72M 0.29%
26,210
+928
99
$1.7M 0.28%
6,226
-112
100
$1.68M 0.28%
10,988
-305
2 3
4
5 6