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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.18%
3,163
-34
127
$1.08M 0.18%
9,461
+2,401
128
$1.06M 0.18%
6,912
+20
129
$1.05M 0.18%
13,074
-375
130
$1.03M 0.17%
39,427
+14,238
131
$1.03M 0.17%
23,095
-340
132
$1.02M 0.17%
6,715
-5,450
133
$1.01M 0.17%
8,547
-121
134
$983K 0.16%
7,214
+31
135
$974K 0.16%
11,497
-86
136
$954K 0.16%
4,447
-27
137
$944K 0.16%
17,775
+277
138
$933K 0.16%
25,699
-493
139
$928K 0.16%
7,480
+1,636
140
$892K 0.15%
25,155
-1,303
141
$870K 0.15%
10,607
+676
142
$867K 0.15%
2,415
+81
143
$852K 0.14%
12,583
-467
144
$827K 0.14%
6,517
+3,439
145
$803K 0.13%
22,015
+7,830
146
$754K 0.13%
13,562
-794
147
$753K 0.13%
1,813
+1
148
$748K 0.13%
+7,669
149
$738K 0.12%
3,648
+6
150
$735K 0.12%
13,498
-428
4 5
6
7 8