SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$4.22M
(+0.75%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
295
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.6M |
| 2 |
B&G Foods
BGS
|
+$2.1M |
| 3 |
Alibaba
BABA
|
+$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.16M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Apollo Global Management
APO
|
+$927K |
| 5 |
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% |
