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
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.11%
23,757
+1,251
152
$574K 0.11%
1,577
+278
153
$560K 0.11%
4,673
+192
154
$557K 0.1%
9,053
+32
155
$555K 0.1%
4,554
-555
156
$551K 0.1%
6,680
-1,491
157
$534K 0.1%
21,919
+826
158
$529K 0.1%
5,182
-33
159
$524K 0.1%
1,148
+10
160
$520K 0.1%
10,581
-661
161
$518K 0.1%
6,299
+969
162
$518K 0.1%
13,444
-2,665
163
$508K 0.1%
2,826
-120
164
$497K 0.09%
3,249
+389
165
$490K 0.09%
8,774
+2,489
166
$485K 0.09%
12,807
-9,900
167
$478K 0.09%
1,330
+23
168
$471K 0.09%
5,954
-1,971
169
$462K 0.09%
2,073
+39
170
$449K 0.08%
4,383
-392
171
$447K 0.08%
4,221
+21
172
$444K 0.08%
2,144
-422
173
$442K 0.08%
2,749
-657
174
$442K 0.08%
8,470
+20
175
$417K 0.08%
6,209
-3,157
5 6
7
8 9