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
$594M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.27M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.84M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

1
+$4.71M
2
+$3.47M
3
+$3.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.15%
6,902
-4,929
152
$891K 0.15%
30,369
+1,860
153
$884K 0.15%
16,893
-275
154
$873K 0.15%
12,733
+134
155
$863K 0.15%
8,518
+157
156
$854K 0.14%
14,739
-13,247
157
$839K 0.14%
20,183
-1,706
158
$807K 0.14%
34,221
+4,148
159
$805K 0.14%
9,327
+209
160
$798K 0.13%
10,683
-2,255
161
$794K 0.13%
4,095
+28
162
$789K 0.13%
3,542
-45
163
$785K 0.13%
23,039
-2,542
164
$738K 0.12%
15,332
165
$732K 0.12%
31,820
+1,586
166
$714K 0.12%
9,260
-1,599
167
$708K 0.12%
1,715
+2
168
$705K 0.12%
29,615
-49
169
$685K 0.12%
16,425
-752
170
$677K 0.11%
3,384
-11
171
$676K 0.11%
22,439
-121
172
$669K 0.11%
9,140
-462
173
$636K 0.11%
6,712
-458
174
$623K 0.11%
1,082
-2
175
$616K 0.1%
5,585
-6,127
5 6
7
8 9