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
$292M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K

Top Sells

1
+$22.3M
2
+$15.7M
3
+$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
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 Change
in Stake 		Capital Flow
126
– –
-7,358
127
– –
-2,144
128
– –
-4,181
129
– –
-62,707
130
– –
-13,786
131
– –
-6,571
132
– –
-12,546
133
– –
-1,696
134
– –
-38,165
135
– –
-50,044
136
– –
-182,833
137
– –
-4,673
138
– –
-2,325
139
– –
-15,933
140
– –
-29,229
141
– –
-51,625
142
– –
-7,112
143
– –
-34,180
144
– –
-107,552
145
– –
-10,022
146
– –
-1,026
147
– –
-1,015
148
– –
-129,088
149
– –
-4,119
150
– –
-3,276
4 5
6
7 8