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
$728M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.38M
3
+$3.36M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.31M
5
AMP icon
Ameriprise Financial
AMP
+$3.18M

Top Sells

1
+$5.41M
2
+$3.47M
3
+$3.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
5
AMAT icon
Applied Materials
AMAT
+$1.61M

Sector Composition

1 Technology 14.1%
2 Healthcare 5.94%
3 Financials 5.79%
4 Industrials 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 4.25%
617,450
+9,498
2
$29.6M 4.06%
404,347
+7,696
3
$25.8M 3.54%
150,365
-1
4
$17.4M 2.4%
50,681
-1,723
5
$14.3M 1.97%
164,074
-4,080
6
$14.2M 1.95%
186,548
-3,124
7
$12.4M 1.7%
29,387
+1,133
8
$10.3M 1.42%
357,401
+34,895
9
$9.9M 1.36%
455,899
+83,193
10
$9.81M 1.35%
526,239
+28,703
11
$9.17M 1.26%
12,712
-1,224
12
$9.12M 1.25%
24,879
-491
13
$9.06M 1.24%
59,483
+103
14
$8.73M 1.2%
47,796
-344
15
$8.67M 1.19%
80,285
-1,439
16
$8.39M 1.15%
40,689
-7,830
17
$8.29M 1.14%
31,892
-1,246
18
$8.27M 1.14%
10,635
+168
19
$8M 1.1%
110,396
+1,460
20
$8M 1.1%
60,380
+1,880
21
$7.77M 1.07%
42,664
+128
22
$7.69M 1.06%
273,011
+30,236
23
$7.61M 1.05%
15,672
+30
24
$7.52M 1.03%
129,775
+59,931
25
$7.47M 1.03%
74,218
+3,978
1
2 3 4 5