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
$741M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$3.21M
4
PPC icon
Pilgrim's Pride
PPC
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$6.32M
2
+$5.13M
3
+$4.29M
4
KO icon
Coca-Cola
KO
+$3.33M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M

Sector Composition

1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.15%
+19,127
152
$1.12M 0.15%
8,343
-256
153
$1.11M 0.15%
11,422
+4,043
154
$1.1M 0.15%
+23,131
155
$1.02M 0.14%
17,091
+7,848
156
$989K 0.13%
37,383
-1,641
157
$978K 0.13%
14,868
-4,243
158
$952K 0.13%
24,755
-3,268
159
$920K 0.12%
11,290
-763
160
$915K 0.12%
+29,366
161
$892K 0.12%
19,668
-747
162
$891K 0.12%
21,849
+13,983
163
$890K 0.12%
3,535
-847
164
$887K 0.12%
+9,582
165
$881K 0.12%
1,891
+103
166
$848K 0.11%
1,651
-11
167
$836K 0.11%
16,452
-2,793
168
$823K 0.11%
+2,638
169
$816K 0.11%
+34,853
170
$808K 0.11%
2,644
-253
171
$805K 0.11%
8,719
-1,072
172
$770K 0.1%
13,482
-1,796
173
$753K 0.1%
1,332
-44
174
$748K 0.1%
12,263
-1,061
175
$733K 0.1%
1,376
-26
5 6
7
8 9