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
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.17%
7,551
-1,026
127
$859K 0.16%
14,005
-406
128
$858K 0.16%
3,158
+237
129
$856K 0.16%
12,205
+156
130
$827K 0.16%
5,432
+490
131
$820K 0.15%
16,667
-61
132
$819K 0.15%
6,048
+332
133
$817K 0.15%
27,972
-680
134
$817K 0.15%
9,476
+575
135
$804K 0.15%
4,731
+232
136
$802K 0.15%
8,387
-246
137
$791K 0.15%
10,756
-994
138
$783K 0.15%
10,844
-300
139
$761K 0.14%
14,643
+2,967
140
$714K 0.13%
3,756
+213
141
$708K 0.13%
22,800
-825
142
$687K 0.13%
2,102
-6
143
$665K 0.12%
1,778
144
$655K 0.12%
14,689
+134
145
$648K 0.12%
7,358
-185
146
$632K 0.12%
4,544
+642
147
$625K 0.12%
12,370
-2,173
148
$623K 0.12%
14,041
-2,610
149
$620K 0.12%
43,325
+1,022
150
$601K 0.11%
10,503
-86
4 5
6
7 8