SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
BGC icon
BGC Group
BGC
+$1.1M

Top Sells

1
+$6.34M
2
+$4.14M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

1 Financials 13.03%
2 Technology 10.6%
3 Healthcare 8.34%
4 Industrials 7.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
+2,750
177
$201K 0.04%
7,439
-163
178
$194K 0.04%
+8,064
179
$175K 0.04%
15,000
180
$157K 0.03%
+1,749
181
$136K 0.03%
+2,691
182
$134K 0.03%
15,125
-7,650
183
$127K 0.03%
10,712
184
$126K 0.03%
+2,612
185
$97K 0.02%
4,060
+200
186
$60K 0.01%
17,116
187
$58K 0.01%
1,060
188
$43K 0.01%
10,000
-4,017
189
– –
-1,837
190
– –
0
191
– –
-37,713
192
– –
-2,574
193
– –
-1,803
194
– –
-15,279
195
– –
-11,210
196
– –
-14,880
197
– –
-20,550
198
– –
0
199
– –
-2,759
200
– –
-123,958
5 6 7
8
9