SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
-$242M
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$7.38M |
Sector Composition
| 1 | Communication Services | 9.07% |
| 2 | Technology | 5.4% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 4.95% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| – | – |
-7,683
| Closed | -$2.49M |
|
127
Abbott
ABT
$231B
| – | – |
-4,673
| Closed | -$560K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,325
| Closed | -$265K |
|
129
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-15,933
| Closed | -$1.88M |
|
130
Allstate
ALL
$53.1B
| – | – |
-29,229
| Closed | -$3.36M |
|
131
Applied Materials
AMAT
$130B
| – | – |
-51,625
| Closed | -$6.9M |
|
132
Amgen
AMGN
$153B
| – | – |
-7,112
| Closed | -$1.77M |
|
133
Amazon
AMZN
$2.48T
| – | – |
-34,180
| Closed | -$5.29M |
|
134
Arista Networks
ANET
$180B
| – | – |
-107,552
| Closed | -$2.03M |
|
135
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,022
| Closed | -$2.82M |
|
136
Boeing
BA
$174B
| – | – |
-1,026
| Closed | -$261K |
|
137
Alibaba
BABA
$323B
| – | – |
-1,015
| Closed | -$230K |
|
138
Bank of America
BAC
$369B
| – | – |
-129,088
| Closed | -$4.99M |
|
139
Biogen
BIIB
$20.6B
| – | – |
-4,119
| Closed | -$1.15M |
|
140
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,276
| Closed | -$207K |
|
141
BP
BP
$87.4B
| – | – |
-21,919
| Closed | -$534K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-935
| Closed | -$239K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,299
| Closed | -$518K |
|
144
Byline Bancorp
BY
$1.33B
| – | – |
-12,000
| Closed | -$254K |
|
145
Caterpillar
CAT
$198B
| – | – |
-22,846
| Closed | -$5.3M |
|
146
Citizens Financial Group
CFG
$22.3B
| – | – |
-78,954
| Closed | -$3.49M |
|
147
Cigna
CI
$81.5B
| – | – |
-7,244
| Closed | -$1.75M |
|
148
Clorox
CLX
$15.5B
| – | – |
-1,119
| Closed | -$216K |
|
149
CSX Corp
CSX
$60.6B
| – | – |
-6,702
| Closed | -$215K |
|
150
CVS Health
CVS
$93.6B
| – | – |
-5,029
| Closed | -$378K |
|