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
$292M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K

Top Sells

1
+$22.3M
2
+$15.7M
3
+$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.11%
7,608
+1,172
102
$295K 0.1%
9,410
-977
103
$293K 0.1%
3,014
+143
104
$266K 0.09%
6,446
-1,949
105
$263K 0.09%
5,259
+1,059
106
$260K 0.09%
+11,570
107
$257K 0.09%
5,702
-19
108
$243K 0.08%
3,776
+517
109
$235K 0.08%
5,200
110
$230K 0.08%
+582
111
$220K 0.08%
4,127
-621
112
$219K 0.08%
24,899
113
$212K 0.07%
+5,665
114
$204K 0.07%
+868
115
$203K 0.07%
+2,062
116
$202K 0.07%
+1,624
117
$173K 0.06%
20,242
118
$103K 0.04%
10,341
119
– –
-18,379
120
– –
-7,683
121
– –
-7,244
122
– –
-1,119
123
– –
-6,702
124
– –
-5,029
125
– –
-3,443
3 4
5
6 7