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
176
$477K 0.08%
5,100
+4,581
177
$476K 0.08%
2,021
-116
178
$474K 0.08%
6,064
-39
179
$468K 0.08%
3,411
-222
180
$454K 0.08%
1,884
-137
181
$448K 0.07%
2,749
+412
182
$441K 0.07%
4,358
-97
183
$440K 0.07%
11,758
+4,841
184
$438K 0.07%
4,793
185
$436K 0.07%
5,591
-28
186
$431K 0.07%
6,709
-205
187
$428K 0.07%
4,464
-499
188
$412K 0.07%
1,649
+167
189
$411K 0.07%
+5,250
190
$410K 0.07%
4,936
-248
191
$407K 0.07%
4,048
-547
192
$404K 0.07%
8,668
+170
193
$394K 0.07%
7,837
+301
194
$391K 0.07%
2,132
-134
195
$386K 0.06%
9,412
-2,512
196
$385K 0.06%
6,316
-798
197
$383K 0.06%
8,811
+8,791
198
$377K 0.06%
7,609
+125
199
$369K 0.06%
+2,340
200
$366K 0.06%
22,006
+3,101
6 7
8
9 10