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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.33%
4,367
-77
102
$1.99M 0.33%
6,079
-11
103
$1.88M 0.31%
6,137
-1,989
104
$1.88M 0.31%
47,331
+5,357
105
$1.81M 0.3%
69,118
+774
106
$1.81M 0.3%
71,448
-271
107
$1.81M 0.3%
6,857
+5
108
$1.75M 0.29%
+68,049
109
$1.74M 0.29%
13,461
-150
110
$1.72M 0.28%
11,797
-75
111
$1.7M 0.28%
33,991
-380
112
$1.68M 0.28%
27,612
-191
113
$1.67M 0.28%
32,241
-721
114
$1.66M 0.27%
22,917
-411
115
$1.65M 0.27%
+2,955
116
$1.64M 0.27%
12,562
-1,470
117
$1.63M 0.27%
6,142
-35
118
$1.63M 0.27%
32,625
-1,198
119
$1.6M 0.26%
23,032
+38
120
$1.55M 0.26%
16,399
-78
121
$1.54M 0.25%
4,764
-58
122
$1.52M 0.25%
9,565
+193
123
$1.48M 0.24%
28,110
-82
124
$1.45M 0.24%
32,385
-632
125
$1.43M 0.24%
8,412
+236
3 4
5
6 7