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
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.05%
10,392
-3,164
202
$266K 0.05%
3,900
+535
203
$265K 0.05%
2,325
-1,927
204
$261K 0.05%
1,026
+70
205
$260K 0.05%
4,728
+984
206
$257K 0.05%
+6,436
207
$254K 0.05%
12,000
-28,000
208
$253K 0.05%
4,748
+368
209
$251K 0.05%
1,571
-17
210
$251K 0.05%
2,294
+113
211
$248K 0.05%
5,721
+461
212
$239K 0.04%
935
-85
213
$237K 0.04%
3,694
-1,660
214
$230K 0.04%
1,015
+86
215
$224K 0.04%
+5,200
216
$223K 0.04%
396
217
$222K 0.04%
4,214
+564
218
$218K 0.04%
1,696
-59
219
$217K 0.04%
1,001
+2
220
$216K 0.04%
1,119
-1
221
$215K 0.04%
6,702
222
$214K 0.04%
+2,871
223
$214K 0.04%
4,181
-1,075
224
$211K 0.04%
+5,000
225
$211K 0.04%
+4,200
6 7 8
9
10