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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.44%
7,308
-28
77
$2.44M 0.44%
25,490
-15,728
78
$2.43M 0.43%
4,463
-3,353
79
$2.41M 0.43%
129,658
+837
80
$2.41M 0.43%
74,381
-532
81
$2.31M 0.41%
6,032
-130
82
$2.3M 0.41%
36,222
-19,315
83
$2.29M 0.41%
7,925
+106
84
$2.18M 0.39%
45,680
+1,737
85
$2.1M 0.37%
7,993
+62
86
$2.05M 0.37%
12,891
-493
87
$2.04M 0.36%
6,172
-113
88
$1.95M 0.35%
17,706
+11,942
89
$1.94M 0.35%
71,521
-2,875
90
$1.89M 0.34%
36,844
+2,506
91
$1.86M 0.33%
83,376
+69,560
92
$1.86M 0.33%
12,279
+494
93
$1.86M 0.33%
7,056
+273
94
$1.84M 0.33%
29,500
-4,060
95
$1.82M 0.32%
84,231
+936
96
$1.78M 0.32%
33,625
+354
97
$1.77M 0.32%
51,727
+9,047
98
$1.76M 0.31%
25,740
-539
99
$1.75M 0.31%
6,575
-1,321
100
$1.71M 0.31%
34,100
-12,713
2 3
4
5 6