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
$449M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$3.22M
2
+$2.57M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

1 Technology 12.13%
2 Healthcare 6.37%
3 Financials 5.42%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.15%
4,604
+862
127
$648K 0.14%
2,899
+731
128
$639K 0.14%
33,407
-1,296
129
$634K 0.14%
11,989
+385
130
$617K 0.14%
10,528
+987
131
$616K 0.14%
26,225
-1,355
132
$609K 0.14%
10,189
+1,485
133
$601K 0.13%
5,670
+395
134
$593K 0.13%
9,791
+523
135
$566K 0.13%
3,578
+766
136
$565K 0.13%
4,619
+2,724
137
$564K 0.13%
+5,536
138
$562K 0.13%
8,283
-235
139
$560K 0.12%
965
+204
140
$554K 0.12%
8,220
-26,079
141
$536K 0.12%
6,962
-349
142
$534K 0.12%
4,146
-294
143
$528K 0.12%
3,436
+75
144
$523K 0.12%
+3,093
145
$521K 0.12%
+6,015
146
$514K 0.11%
6,184
-1,562
147
$500K 0.11%
5,308
-141
148
$490K 0.11%
19,526
-3,029
149
$481K 0.11%
3,415
-44
150
$479K 0.11%
4,630
+342
4 5
6
7 8