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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.24%
+4,186
127
$1.3M 0.23%
23,861
-2,445
128
$1.28M 0.23%
31,897
-7,552
129
$1.27M 0.23%
41,926
+13,904
130
$1.25M 0.22%
14,222
-207
131
$1.25M 0.22%
11,712
-13,231
132
$1.23M 0.22%
32,971
-1,644
133
$1.22M 0.22%
43,130
+3,199
134
$1.21M 0.22%
+24,064
135
$1.19M 0.21%
3,532
-667
136
$1.16M 0.21%
11,804
+177
137
$1.13M 0.2%
25,974
+354
138
$1.11M 0.2%
9,050
-348
139
$1.1M 0.2%
+28,841
140
$1.05M 0.19%
12,547
+32
141
$977K 0.17%
25,074
-17,864
142
$965K 0.17%
12,938
+5,876
143
$953K 0.17%
16,865
-506
144
$944K 0.17%
4,010
-346
145
$940K 0.17%
31,972
+582
146
$934K 0.17%
22,265
-10,528
147
$918K 0.16%
8,361
-228
148
$908K 0.16%
10,859
+177
149
$897K 0.16%
12,599
-129
150
$880K 0.16%
21,889
-1,526
4 5
6
7 8