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
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.26%
+7,462
102
$1.35M 0.25%
13,786
+547
103
$1.35M 0.25%
36,120
+1,794
104
$1.33M 0.25%
36,712
+3,164
105
$1.31M 0.25%
42,052
+2,234
106
$1.27M 0.24%
27,330
+1,160
107
$1.26M 0.24%
5,626
+441
108
$1.22M 0.23%
+6,677
109
$1.2M 0.23%
21,935
-1,346
110
$1.19M 0.22%
7,048
+999
111
$1.18M 0.22%
32,912
+4,463
112
$1.15M 0.22%
4,119
+571
113
$1.15M 0.22%
14,799
-447
114
$1.14M 0.21%
11,040
-820
115
$1.13M 0.21%
33,213
+1,914
116
$1.11M 0.21%
18,379
+1,557
117
$1.1M 0.21%
23,829
-2,810
118
$1.01M 0.19%
13,307
+2,731
119
$981K 0.18%
21,053
+322
120
$958K 0.18%
9,735
+1,591
121
$957K 0.18%
10,462
-14,338
122
$951K 0.18%
6,726
+604
123
$908K 0.17%
12,384
+778
124
$902K 0.17%
4,888
+380
125
$894K 0.17%
1,186
+139
3 4
5
6 7