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
201
$360K 0.06%
9,610
+270
202
$358K 0.06%
4,716
-765
203
$348K 0.06%
5,545
+67
204
$344K 0.06%
13,305
+288
205
$342K 0.06%
968
-10
206
$334K 0.06%
6,334
-129
207
$331K 0.06%
5,346
+1,317
208
$331K 0.06%
5,259
-235
209
$323K 0.05%
6,501
-93
210
$313K 0.05%
9,843
-150
211
$312K 0.05%
1,518
-884
212
$306K 0.05%
12,348
+2
213
$305K 0.05%
621
214
$296K 0.05%
4,392
-478
215
$282K 0.05%
396
216
$281K 0.05%
3,848
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217
$281K 0.05%
4,070
-2,255
218
$281K 0.05%
2,676
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219
$271K 0.05%
614
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220
$270K 0.05%
9,538
-571
221
$270K 0.05%
7,128
-120
222
$267K 0.04%
12,454
+121
223
$265K 0.04%
14,854
-363
224
$255K 0.04%
2,515
+346
225
$245K 0.04%
6,679
+518
7 8
9
10 11