SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
BGC icon
BGC Group
BGC
+$1.1M

Top Sells

1
+$6.34M
2
+$4.14M
3
+$1.93M
4
PNC icon
PNC Financial Services
PNC
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

1 Financials 13.03%
2 Technology 10.6%
3 Healthcare 8.34%
4 Industrials 7.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.67%
157,737
-4,327
2
$12M 2.53%
94,114
+9,456
3
$11M 2.32%
118,661
-3,201
4
$10.9M 2.3%
87,280
-7,235
5
$10.3M 2.18%
88,478
-2,890
6
$9.2M 1.94%
255,544
-23,892
7
$8.7M 1.84%
57,286
+275
8
$8.45M 1.79%
216,998
-270
9
$8.43M 1.78%
220,527
+1,022
10
$8.27M 1.75%
236,587
+2,290
11
$8.06M 1.7%
72,531
+210
12
$7.66M 1.62%
168,560
-3,260
13
$6.95M 1.47%
95,886
+223
14
$6.66M 1.41%
68,980
+8,844
15
$6.63M 1.4%
82,159
+102
16
$6.59M 1.39%
159,664
-46,701
17
$6.56M 1.39%
56,818
+243
18
$6.56M 1.39%
74,158
-459
19
$6.51M 1.38%
186,453
+1,604
20
$6.51M 1.38%
130,139
+2,180
21
$6.41M 1.35%
264,050
+213,230
22
$6M 1.27%
13,041
+21
23
$5.98M 1.26%
442,074
+9
24
$5.83M 1.23%
51,410
+3,139
25
$5.8M 1.23%
124,495
+2,314
1
2 3 4 5