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
$511M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.61M
3
+$1.53M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
5
SYF icon
Synchrony
SYF
+$1.21M

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
MBB icon
iShares MBS ETF
MBB
+$426K

Sector Composition

1 Technology 11.44%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.41%
6,285
+29
77
$2.03M 0.4%
43,703
-427
78
$2.03M 0.4%
7,896
+5,930
79
$2.03M 0.4%
7,336
+7
80
$1.97M 0.39%
24,104
+2,394
81
$1.95M 0.38%
128,821
-4,096
82
$1.84M 0.36%
52,932
-3,614
83
$1.79M 0.35%
7,931
+303
84
$1.78M 0.35%
13,384
-262
85
$1.76M 0.34%
43,943
+1,237
86
$1.68M 0.33%
74,396
-842
87
$1.67M 0.33%
83,295
-671
88
$1.64M 0.32%
16,000
+5,604
89
$1.57M 0.31%
42,938
-828
90
$1.56M 0.31%
6,783
+179
91
$1.52M 0.3%
26,279
-23
92
$1.5M 0.29%
34,338
+220
93
$1.49M 0.29%
17,108
-104
94
$1.49M 0.29%
11,785
+579
95
$1.49M 0.29%
7,620
-65
96
$1.47M 0.29%
13,702
-6
97
$1.46M 0.28%
22,571
+226
98
$1.43M 0.28%
33,271
-650
99
$1.43M 0.28%
39,931
+8,100
100
$1.42M 0.28%
32,451
+145
2 3
4
5 6