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
$594M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.27M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.84M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

1
+$4.71M
2
+$3.47M
3
+$3.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.5%
161,975
-200
2
$23.8M 4%
583,315
+14,679
3
$20.7M 3.48%
373,471
+16,223
4
$13.8M 2.32%
55,196
-88
5
$12.6M 2.12%
190,780
+3,137
6
$11.4M 1.93%
167,172
+3,337
7
$10.8M 1.81%
99,464
-6,320
8
$8.35M 1.41%
28,975
-358
9
$7.94M 1.34%
417,079
-122,946
10
$7.7M 1.3%
49,987
-551
11
$7.59M 1.28%
259,591
-4,228
12
$7.25M 1.22%
45,521
-233
13
$6.96M 1.17%
70,162
-34,184
14
$6.94M 1.17%
34,015
-280
15
$6.76M 1.14%
91,657
+2,390
16
$6.49M 1.09%
62,408
+1,291
17
$6.4M 1.08%
+63,647
18
$6.24M 1.05%
45,182
-143
19
$6.13M 1.03%
26,786
+100
20
$6.1M 1.03%
49,697
+640
21
$5.71M 0.96%
97,461
-31,329
22
$5.7M 0.96%
196,930
-14,156
23
$5.58M 0.94%
63,607
+288
24
$5.51M 0.93%
13,931
+36
25
$5.43M 0.92%
51,912
+18,931
1
2 3 4 5