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
$537M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.44M
3
+$3.36M
4
HAL icon
Halliburton
HAL
+$2.94M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.64M

Top Sells

1
+$4.69M
2
+$3.89M
3
+$3.48M
4
PPL icon
PPL Corp
PPL
+$1.3M
5
SCS icon
Steelcase
SCS
+$1.19M

Sector Composition

1 Financials 12.89%
2 Technology 11.28%
3 Industrials 9.07%
4 Healthcare 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.7%
103,034
-4,374
2
$11.8M 2.2%
115,909
-1,243
3
$10.9M 2.04%
258,628
-7,916
4
$10.7M 1.99%
77,877
-3,236
5
$10.6M 1.98%
133,884
-11,616
6
$10.4M 1.93%
83,511
-5,021
7
$9.68M 1.8%
220,297
-474
8
$9.28M 1.73%
95,939
-1,401
9
$9.26M 1.72%
313,716
+49,403
10
$8.92M 1.66%
224,920
-14,650
11
$8.9M 1.66%
170,120
-2,540
12
$8.85M 1.65%
50,169
+19,042
13
$8.73M 1.63%
217,975
-2,042
14
$8.49M 1.58%
49,416
-151
15
$8.44M 1.57%
79,424
-4,404
16
$8.34M 1.55%
163,163
+292
17
$8.03M 1.5%
44,518
-112
18
$7.85M 1.46%
74,966
-997
19
$7.63M 1.42%
186,062
-1,682
20
$7.2M 1.34%
131,196
+75
21
$7.15M 1.33%
72,576
-1,661
22
$7.08M 1.32%
129,295
-7,711
23
$6.85M 1.28%
138,540
-1,316
24
$6.84M 1.27%
57,021
-425
25
$6.82M 1.27%
81,553
-1,734
1
2 3 4 5