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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.06%
173,124
-885
2
$26.3M 4.39%
628,824
+44,957
3
$25.5M 4.26%
384,742
+26,117
4
$18.5M 3.09%
892,532
+17,700
5
$16.5M 2.77%
57,538
-1,011
6
$14.2M 2.38%
479,749
+3,740
7
$13.7M 2.3%
195,090
+264
8
$13.1M 2.18%
431,066
-2,888
9
$12.2M 2.05%
165,045
+2,118
10
$9.56M 1.6%
31,006
-81
11
$8.71M 1.46%
53,682
-2,286
12
$8.59M 1.44%
61,480
+400
13
$8.01M 1.34%
35,176
-1,381
14
$7.58M 1.27%
90,433
-855
15
$7.42M 1.24%
45,777
-189
16
$7.12M 1.19%
184,139
+11,858
17
$7.06M 1.18%
205,880
+11,716
18
$6.84M 1.14%
82,091
-972
19
$6.76M 1.13%
45,765
-388
20
$6.57M 1.1%
49,872
-86
21
$6.04M 1.01%
36,389
-579
22
$5.91M 0.99%
20,639
+169
23
$5.83M 0.98%
26,186
+4,266
24
$5.73M 0.96%
35,180
+680
25
$5.47M 0.92%
41,601
-7,289
1
2 3 4 5