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
$449M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.25M
3
+$1.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$3.22M
2
+$2.57M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

1 Technology 12.13%
2 Healthcare 6.37%
3 Financials 5.42%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.82%
192,016
-12,996
2
$17.2M 3.84%
561,354
+73,169
3
$15.5M 3.45%
314,976
+13,977
4
$14.7M 3.27%
66,320
-2,949
5
$14.3M 3.19%
460,415
+49,911
6
$11.7M 2.6%
127,520
-35,224
7
$9.08M 2.02%
71,543
-3,181
8
$9.07M 2.02%
272,407
+35,503
9
$8.94M 1.99%
151,720
+11,015
10
$8.23M 1.83%
177,059
+14,770
11
$7.58M 1.69%
366,938
+40,183
12
$7.08M 1.58%
121,372
-11,235
13
$6.9M 1.53%
40,510
-2,431
14
$6.63M 1.48%
31,841
-8,627
15
$6.11M 1.36%
167,878
-4,703
16
$5.84M 1.3%
37,120
+8,480
17
$5.78M 1.29%
53,996
-880
18
$5.54M 1.23%
88,249
+5,018
19
$5.42M 1.21%
84,398
+38,009
20
$5.11M 1.14%
42,089
-1,570
21
$5.07M 1.13%
67,740
-9,820
22
$4.8M 1.07%
26,472
-2,672
23
$4.75M 1.06%
51,432
-13,264
24
$4.67M 1.04%
17,767
-1,580
25
$4.46M 0.99%
103,685
-3,962
1
2 3 4 5