SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$62.4M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Simon Property Group
SPG
$59.5B
| $1.57M | 0.23% |
+10,984
| New | +$1.57M |
|
127
Hershey
HSY
$37.6B
| $1.51M | 0.23% |
8,106
-4,753
| -37% | -$886K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.49M | 0.22% |
6,169
-312
| -5% | -$75.4K |
|
|
129
Salesforce
CRM
$239B
| $1.49M | 0.22% |
+5,661
| New | +$1.49M |
|
130
Kroger
KR
$44.8B
| $1.45M | 0.22% |
31,716
-669
| -2% | -$30.6K |
|
131
PepsiCo
PEP
$200B
| $1.44M | 0.22% |
8,463
+51
| +0.6% | +$8.66K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.21% |
8,020
+1,093
| +16% | +$195K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.21% |
16,943
+11,359
| +203% | +$952K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.4M | 0.21% |
19,246
+2,887
| +18% | +$210K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.2% |
11,558
-114
| -1% | -$13.4K |
|
136
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.31M | 0.2% |
41,295
+2,307
| +6% | +$73.3K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.19% |
10,986
-229
| -2% | -$26.1K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.19% |
51,204
-25,651
| -33% | -$620K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.18% |
9,940
-3,521
| -26% | -$433K |
|
140
Pfizer
PFE
$141B
| $1.2M | 0.18% |
41,591
+1,730
| +4% | +$49.8K |
|
|
TBIL
141
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.16M | 0.17% |
23,243
+13,625
| +142% | +$679K |
|
142
Celanese
CE
$5.34B
| $1.11M | 0.17% |
7,149
-496
| -6% | -$77.1K |
|
143
Merck
MRK
$212B
| $1.1M | 0.16% |
10,099
-293
| -3% | -$31.9K |
|
144
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.07M | 0.16% |
27,536
+11,337
| +70% | +$441K |
|
145
Tapestry
TPR
$21.7B
| $1.06M | 0.16% |
28,867
-352
| -1% | -$13K |
|
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.03M | 0.15% |
41,256
+7,438
| +22% | +$186K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.15% |
21,399
-63
| -0.3% | -$3.02K |
|
148
QuidelOrtho
QDEL
$1.95B
| $981K | 0.15% |
13,309
-4,333
| -25% | -$319K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $977K | 0.15% |
23,781
+54
| +0.2% | +$2.22K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $951K | 0.14% |
15,356
-80
| -0.5% | -$4.95K |
|