SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.84%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$473M
AUM Growth
+$473M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
204
New
11
Increased
85
Reduced
60
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$4.93M |
| 3 |
Blackrock
BLK
|
$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.15M |
| 3 |
Applied Materials
AMAT
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$451M
| $1.22M | 0.26% | 41,897 +702 | +2% | +$20.5K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.26% | 52,734 | – | – |
|
103
Blackstone
BX
$134B
| $1.2M | 0.25% | 35,915 +2,347 | +7% | +$78.3K |
|
104
Walmart
WMT
$774B
| $1.2M | 0.25% | 15,821 -189 | -1% | -$14.3K |
|
105
Microsoft
MSFT
$3.77T
| $1.18M | 0.25% | 17,140 -1,229 | -7% | -$84.7K |
|
106
Steelcase
SCS
$1.92B
| $1.15M | 0.24% | 82,084 +2,986 | +4% | +$41.8K |
|
107
Intel
INTC
$107B
| $1.11M | 0.24% | 32,958 -1,260 | -4% | -$42.5K |
|
|
108
BGC Group
BGC
$4.65B
| $1.1M | 0.23% | +86,674 | New | +$1.1M |
|
109
SFL Corp
SFL
$1.08B
| $1.08M | 0.23% | 79,056 +2,826 | +4% | +$38.5K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.05M | 0.22% | 20,707 +12,531 | +153% | +$638K |
|
111
Prudential Financial
PRU
$38.6B
| $1.03M | 0.22% | 9,553 +419 | +5% | +$45.3K |
|
112
Duke Energy
DUK
$95.3B
| $981K | 0.21% | 11,733 | – | – |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $923K | 0.2% | 8,768 +2,708 | +45% | +$285K |
|
114
Merck
MRK
$210B
| $906K | 0.19% | 14,134 -500 | -3% | -$32.1K |
|
115
Coca-Cola
KO
$297B
| $902K | 0.19% | 20,122 +2 | +0% | +$90 |
|
116
Oracle
ORCL
$635B
| $893K | 0.19% | 17,806 -1,544 | -8% | -$77.4K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $837K | 0.18% | 5,874 -332 | -5% | -$47.3K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $836K | 0.18% | 10,471 -1,601 | -13% | -$128K |
|
|
AIV
119
Aimco
AIV
$1.11B
| $829K | 0.18% | 19,287 | – | – |
|
120
Chevron
CVX
$324B
| $829K | 0.18% | 7,944 -300 | -4% | -$31.3K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $813K | 0.17% | 6,867 -150 | -2% | -$17.8K |
|
122
Mondelez International
MDLZ
$79.5B
| $811K | 0.17% | 18,783 | – | – |
|
123
iShares S&P 100 ETF
OEF
$22B
| $803K | 0.17% | 7,512 -25 | -0.3% | -$2.67K |
|
124
Rio Tinto
RIO
$102B
| $799K | 0.17% | 18,896 +1,681 | +10% | +$71.1K |
|
125
Toronto Dominion Bank
TD
$128B
| $797K | 0.17% | 15,812 | – | – |
|