SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
728
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.48M |
| 2 |
Morgan Stanley
MS
|
$5.24M |
| 3 |
Tyson Foods
TSN
|
$5.17M |
| 4 |
Vodafone
VOD
|
$4.46M |
| 5 |
United Therapeutics
UTHR
|
$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.15M |
| 2 |
Northrop Grumman
NOC
|
$6.99M |
| 3 |
Voya Financial
VOYA
|
$6.88M |
| 4 |
NewMarket
NEU
|
$5.02M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.2M | 2.56% | 100,231 -2,803 | -3% | -$398K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 1.93% | 106,059 -9,850 | -8% | -$995K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 1.88% | 62,470 -2,187 | -3% | -$367K |
|
4
TSMC
TSM
$1.2T
| $9.92M | 1.78% | 226,769 +1,849 | +0.8% | +$80.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 1.76% | 72,200 -5,677 | -7% | -$770K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.43M | 1.7% | 120,191 -13,693 | -10% | -$1.07M |
|
7
Applied Materials
AMAT
$128B
| $9.3M | 1.67% | 167,165 +4,002 | +2% | +$223K |
|
8
Bank of America
BAC
$376B
| $9.24M | 1.66% | 307,967 -5,749 | -2% | -$172K |
|
9
AbbVie
ABBV
$372B
| $9.15M | 1.64% | 96,641 +702 | +0.7% | +$66.4K |
|
10
Masco
MAS
$15.4B
| $9.05M | 1.63% | 223,808 +3,511 | +2% | +$142K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.85M | 1.59% | 73,745 -9,766 | -12% | -$1.17M |
|
12
United Rentals
URI
$61.5B
| $8.82M | 1.59% | 51,055 +1,639 | +3% | +$283K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.58% | 8,522 +16 | +0.2% | +$16.5K |
|
14
Vanguard Value ETF
VTV
$144B
| $8.1M | 1.46% | 78,504 -920 | -1% | -$94.9K |
|
15
Comcast
CMCSA
$125B
| $7.62M | 1.37% | 223,116 +5,141 | +2% | +$176K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $7.59M | 1.37% | 44,923 +405 | +0.9% | +$68.4K |
|
17
SS&C Technologies
SSNC
$21.7B
| $7.2M | 1.29% | 134,216 +2,594 | +2% | +$139K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 1.29% | 44,793 -5,376 | -11% | -$859K |
|
19
Allstate
ALL
$53.6B
| $7.15M | 1.29% | 75,430 +464 | +0.6% | +$44K |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $7.07M | 1.27% | 91,233 +2,281 | +3% | +$177K |
|
21
General Motors
GM
$55.8B
| $6.92M | 1.24% | 190,335 +4,273 | +2% | +$155K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 1.18% | 120,299 -8,996 | -7% | -$489K |
|
23
PepsiCo
PEP
$204B
| $6.35M | 1.14% | 58,140 +1,119 | +2% | +$122K |
|
24
Unum
UNM
$11.9B
| $6.29M | 1.13% | 132,012 +816 | +0.6% | +$38.8K |
|
25
Stryker
SYK
$150B
| $6.13M | 1.1% | 38,088 +183 | +0.5% | +$29.4K |
|