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
$571M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.1M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.3M
4
APO icon
Apollo Global Management
APO
+$927K
5
VUG icon
Vanguard Growth ETF
VUG
+$810K

Sector Composition

1 Financials 11.15%
2 Technology 10.58%
3 Healthcare 8.68%
4 Communication Services 6.84%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.05%
3,093
202
$269K 0.05%
29,062
-184
203
$268K 0.05%
2,088
-207
204
$257K 0.04%
1,813
205
$256K 0.04%
3,600
206
$246K 0.04%
3,054
-1,386
207
$241K 0.04%
3,391
-80
208
$238K 0.04%
8,360
+1,310
209
$237K 0.04%
+6,458
210
$237K 0.04%
3,018
+558
211
$232K 0.04%
3,730
-952
212
$229K 0.04%
5,405
213
$229K 0.04%
4,238
-2,261
214
$228K 0.04%
1,912
-2
215
$226K 0.04%
5,189
-1,116
216
$222K 0.04%
3,333
217
$220K 0.04%
900
-1
218
$218K 0.04%
29,801
-300
219
$217K 0.04%
977
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220
$215K 0.04%
1,282
+1
221
$211K 0.04%
6,840
+1,837
222
$206K 0.04%
29,280
+1,640
223
$204K 0.04%
1,356
224
$202K 0.04%
549
-23
225
$198K 0.03%
7,568
7 8
9
10 11