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
$571M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.1M
3
+$2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.3M
4
APO icon
Apollo Global Management
APO
+$927K
5
VUG icon
Vanguard Growth ETF
VUG
+$810K

Sector Composition

1 Financials 11.15%
2 Technology 10.58%
3 Healthcare 8.68%
4 Communication Services 6.84%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.8%
283,440
-13,144
2
$14.5M 2.54%
90,267
-5,030
3
$11M 1.92%
99,238
-4,178
4
$10.6M 1.85%
206,998
+50,941
5
$9.87M 1.73%
65,931
-3,040
6
$9.14M 1.6%
207,043
-14,089
7
$9.06M 1.58%
151,820
-21,860
8
$8.96M 1.57%
304,312
-12,634
9
$8.82M 1.54%
69,643
-2,668
10
$8.65M 1.51%
91,432
-4,205
11
$8.33M 1.46%
41,077
-3,075
12
$7.87M 1.38%
48,091
-4,075
13
$7.7M 1.35%
69,576
-1,508
14
$7.65M 1.34%
46,537
-2,560
15
$7.61M 1.33%
88,270
-4,070
16
$7.51M 1.31%
205,105
-12,759
17
$7.25M 1.27%
204,710
-10,402
18
$7.19M 1.26%
126,466
-9,823
19
$7.07M 1.24%
71,334
-5,562
20
$6.95M 1.22%
70,415
-4,845
21
$6.79M 1.19%
86,839
-19,328
22
$6.45M 1.13%
75,821
-3,783
23
$6.34M 1.11%
35,700
-2,318
24
$6.22M 1.09%
44,664
-685
25
$6.15M 1.08%
86,558
-5,511
1
2 3 4 5