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
$571M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.1M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.3M
4
APO icon
Apollo Global Management
APO
+$927K
5
VUG icon
Vanguard Growth ETF
VUG
+$810K

Sector Composition

1 Financials 11.15%
2 Technology 10.58%
3 Healthcare 8.68%
4 Communication Services 6.84%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.17%
19,150
127
$962K 0.17%
22,029
+184
128
$961K 0.17%
15,812
129
$949K 0.17%
37,845
+12,332
130
$929K 0.16%
5,659
-349
131
$885K 0.15%
12,589
+585
132
$880K 0.15%
11,990
+149
133
$875K 0.15%
8,740
+20
134
$871K 0.15%
13,033
+218
135
$855K 0.15%
22,678
+1,540
136
$841K 0.15%
143,050
137
$832K 0.15%
13,780
+940
138
$807K 0.14%
17,477
+11
139
$798K 0.14%
9,969
-670
140
$791K 0.14%
18,402
141
$726K 0.13%
15,040
+31
142
$705K 0.12%
15,285
-412
143
$683K 0.12%
2,568
144
$680K 0.12%
6,145
+866
145
$671K 0.12%
24,327
-3,427
146
$656K 0.11%
5,062
-2,040
147
$654K 0.11%
11,028
-723
148
$649K 0.11%
9,736
-362
149
$649K 0.11%
13,621
+435
150
$646K 0.11%
66,165
4 5
6
7 8