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
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.19%
182,833
-1,076
2
$20.5M 3.83%
539,778
+18,252
3
$19.3M 3.61%
341,879
+2,416
4
$15.7M 2.94%
60,925
-3,064
5
$14.9M 2.8%
715,044
+103,221
6
$14.1M 2.64%
458,995
+10,616
7
$12.9M 2.42%
197,201
+661
8
$12.4M 2.32%
386,297
+20,670
9
$12.2M 2.28%
161,949
-864
10
$9.24M 1.73%
62,793
-5,169
11
$7.92M 1.49%
92,303
-2,458
12
$7.89M 1.48%
38,165
-1,035
13
$7.66M 1.44%
110,710
+8,904
14
$7.38M 1.38%
31,314
+366
15
$7.3M 1.37%
166,745
-1,351
16
$6.96M 1.3%
84,868
-871
17
$6.9M 1.29%
51,625
-11,767
18
$6.59M 1.24%
63,720
-660
19
$6.58M 1.23%
50,044
-2,939
20
$5.97M 1.12%
168,789
+7,919
21
$5.81M 1.09%
38,341
-3,051
22
$5.61M 1.05%
17,041
-671
23
$5.45M 1.02%
100,763
+1,108
24
$5.3M 0.99%
22,846
-497
25
$5.29M 0.99%
34,180
-1,020
1
2 3 4 5