SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
+$598M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,224
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.35% | 755 +28 | +4% | +$77.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.35% | 45,356 -3,102 | -6% | -$143K |
|
78
ManpowerGroup
MAN
$1.96B
| $2.09M | 0.35% | 22,199 +618 | +3% | +$58K |
|
|
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.08M | 0.35% | 53,705 -284 | -0.5% | -$11K |
|
|
80
Molina Healthcare
MOH
$9.8B
| $2.08M | 0.35% | 6,219 +6,128 | +6,734% | +$2.04M |
|
81
Verint Systems
VRNT
$1.23B
| $2.05M | 0.34% | 39,735 +605 | +2% | +$31.3K |
|
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.02M | 0.34% | 19,327 +18,131 | +1,516% | +$1.9M |
|
83
Dell
DELL
$82.6B
| $2.01M | 0.34% | 40,000 +1,113 | +3% | +$55.9K |
|
84
Adobe
ADBE
$151B
| $1.96M | 0.33% | 4,297 +3,950 | +1,138% | +$1.8M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.92M | 0.32% | 7,744 -280 | -3% | -$69.5K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.32% | 6,904 -589 | -8% | -$164K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.32% | 17,728 -397 | -2% | -$42.8K |
|
88
Pfizer
PFE
$141B
| $1.87M | 0.31% | 36,179 -274 | -0.8% | -$14.2K |
|
89
Kroger
KR
$44.9B
| $1.86M | 0.31% | 32,413 +891 | +3% | +$51.1K |
|
90
Regions Financial
RF
$24.4B
| $1.86M | 0.31% | 83,353 +1,590 | +2% | +$35.4K |
|
91
Hologic
HOLX
$14.9B
| $1.85M | 0.31% | 24,012 +529 | +2% | +$40.6K |
|
92
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.84M | 0.31% | 29,414 +29,044 | +7,850% | +$1.82M |
|
93
Cigna
CI
$80.3B
| $1.82M | 0.31% | 7,610 +279 | +4% | +$66.8K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.3% | 14,221 -44 | -0.3% | -$5.64K |
|
95
United Microelectronic
UMC
$16.5B
| $1.75M | 0.29% | 192,157 +5,861 | +3% | +$53.4K |
|
96
Olin
OLN
$2.71B
| $1.73M | 0.29% | 33,085 +32,661 | +7,703% | +$1.71M |
|
97
Broadcom
AVGO
$1.4T
| $1.73M | 0.29% | 2,739 -31 | -1% | -$19.5K |
|
98
Boyd Gaming
BYD
$6.88B
| $1.72M | 0.29% | 26,210 +928 | +4% | +$61K |
|
99
Union Pacific
UNP
$133B
| $1.7M | 0.28% | 6,226 -112 | -2% | -$30.6K |
|
100
Procter & Gamble
PG
$368B
| $1.68M | 0.28% | 10,988 -305 | -3% | -$46.6K |
|