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
$579M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.3M
3
+$9.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.14M

Top Sells

1
+$2.35M
2
+$733K
3
+$319K
4
ACN icon
Accenture
ACN
+$279K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$143K

Sector Composition

1 Technology 12.18%
2 Financials 6.89%
3 Healthcare 6.4%
4 Industrials 5.06%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.34%
+177,480
2
$22.9M 3.96%
358,163
+5,783
3
$21.9M 3.78%
560,748
+1,278
4
$17.6M 3.05%
836,321
+52,997
5
$17.3M 2.98%
+59,505
6
$14.8M 2.55%
482,179
+13,633
7
$13.4M 2.31%
414,586
+16,127
8
$13M 2.24%
196,279
-642
9
$12.4M 2.15%
164,312
+1,872
10
$9.14M 1.58%
+32,417
11
$8.95M 1.55%
+58,279
12
$8.94M 1.54%
121,578
+3,048
13
$8.45M 1.46%
63,400
-20
14
$8.14M 1.41%
+36,661
15
$8.01M 1.38%
91,898
+315
16
$7.45M 1.29%
175,104
+4,606
17
$6.91M 1.19%
84,308
+468
18
$6.72M 1.16%
185,714
+6,955
19
$6.55M 1.13%
+50,919
20
$6.55M 1.13%
+48,420
21
$5.93M 1.02%
+60,905
22
$5.92M 1.02%
+16,862
23
$5.82M 1.01%
+37,214
24
$5.72M 0.99%
+34,820
25
$5.72M 0.99%
16,851
+269
1
2 3 4 5