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
151
$694K 0.12%
1,176
+4
152
$680K 0.11%
9,819
+100
153
$656K 0.11%
12,476
+200
154
$653K 0.11%
1,328
-47
155
$642K 0.11%
27,317
+132
156
$640K 0.11%
9,329
-172
157
$624K 0.1%
22,880
+460
158
$619K 0.1%
29,709
-9,743
159
$602K 0.1%
10,720
-1,150
160
$589K 0.1%
2,826
161
$586K 0.1%
13,322
+2,007
162
$574K 0.1%
3,045
-39
163
$560K 0.09%
3,470
-63
164
$554K 0.09%
21,060
-312
165
$548K 0.09%
8,603
-646
166
$544K 0.09%
6,588
+882
167
$539K 0.09%
1,299
168
$535K 0.09%
4,825
+689
169
$534K 0.09%
8,382
+7,822
170
$527K 0.09%
2,216
-58
171
$523K 0.09%
11,949
-473
172
$523K 0.09%
6,836
-6,546
173
$511K 0.09%
5,394
-27
174
$498K 0.08%
866
-2
175
$491K 0.08%
964
+21
5 6
7
8 9