SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.28%
47,397
+2,916
102
$1.63M 0.27%
34,000
-282
103
$1.61M 0.27%
6,662
-29
104
$1.6M 0.27%
6,459
-105
105
$1.59M 0.27%
35,461
+334
106
$1.58M 0.27%
25,668
+844
107
$1.58M 0.26%
8,536
-1,843
108
$1.56M 0.26%
40,752
-11,905
109
$1.55M 0.26%
7,315
+42
110
$1.42M 0.24%
13,754
-2,171
111
$1.4M 0.23%
16,925
-1,290
112
$1.35M 0.23%
48,963
-4,298
113
$1.33M 0.22%
4,041
+1,743
114
$1.32M 0.22%
19,203
-4,544
115
$1.31M 0.22%
3,878
+2,147
116
$1.3M 0.22%
9,478
-5,728
117
$1.27M 0.21%
7,612
-43
118
$1.24M 0.21%
28,360
+307
119
$1.23M 0.21%
18,517
-1,575
120
$1.21M 0.2%
30,303
+1,598
121
$1.16M 0.19%
20,435
-1,230
122
$1.15M 0.19%
4,436
+10
123
$1.14M 0.19%
13,928
+353
124
$1.14M 0.19%
24,285
+892
125
$1.1M 0.18%
20,135
-211
3 4
5
6 7