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
$537M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.44M
3
+$3.36M
4
HAL icon
Halliburton
HAL
+$2.94M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.64M

Top Sells

1
+$4.69M
2
+$3.89M
3
+$3.48M
4
PPL icon
PPL Corp
PPL
+$1.3M
5
SCS
Steelcase
SCS
+$1.19M

Sector Composition

1 Financials 12.89%
2 Technology 11.28%
3 Industrials 9.07%
4 Healthcare 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.06%
38,000
177
$309K 0.06%
2,278
-5,219
178
$307K 0.06%
2,092
-1,046
179
$303K 0.06%
2,407
-157
180
$298K 0.06%
2,785
-2,094
181
$295K 0.05%
1,203
182
$286K 0.05%
129,946
183
$278K 0.05%
2,627
-1,483
184
$264K 0.05%
+7,374
185
$256K 0.05%
2,295
-192
186
$254K 0.05%
15,725
+600
187
$253K 0.05%
+4,016
188
$252K 0.05%
+13,965
189
$252K 0.05%
5,405
190
$234K 0.04%
8,316
-1,824
191
$228K 0.04%
3,724
-498
192
$226K 0.04%
1,858
-604
193
$224K 0.04%
28,299
+230
194
$223K 0.04%
3,092
-147
195
$222K 0.04%
2,313
-8,312
196
$221K 0.04%
1,851
+33
197
$215K 0.04%
+2,568
198
$205K 0.04%
+2,525
199
$203K 0.04%
+3,600
200
$194K 0.04%
+3,204
5 6 7
8
9