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
$741M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.95M
3
+$3.79M
4
UTHR icon
United Therapeutics
UTHR
+$3.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Top Sells

1
+$3.15M
2
+$2.53M
3
+$1.93M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M

Sector Composition

1 Technology 15.2%
2 Healthcare 6.02%
3 Financials 5.59%
4 Communication Services 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.71%
436,129
+31,782
2
$31.1M 4.2%
147,769
-2,596
3
$31.1M 4.2%
638,489
+21,039
4
$18.5M 2.5%
49,530
-1,151
5
$13M 1.75%
154,057
-10,017
6
$12.9M 1.74%
176,375
-10,173
7
$12.8M 1.73%
28,746
-641
8
$11.6M 1.57%
63,306
+3,823
9
$11.5M 1.55%
396,957
+39,556
10
$10.2M 1.38%
474,503
+18,604
11
$9.99M 1.35%
284,881
+112,705
12
$9.78M 1.32%
528,995
+2,756
13
$9.67M 1.3%
60,220
-160
14
$9.55M 1.29%
109,000
-1,396
15
$9.55M 1.29%
10,547
-88
16
$9.43M 1.27%
39,961
-728
17
$8.57M 1.16%
46,948
-848
18
$8.42M 1.14%
31,460
-432
19
$8.26M 1.11%
135,200
+5,425
20
$8.18M 1.1%
76,031
-4,254
21
$8.16M 1.1%
24,487
-392
22
$8.15M 1.1%
80,940
+6,722
23
$8.15M 1.1%
12,604
-108
24
$8M 1.08%
15,868
+196
25
$7.3M 0.98%
42,541
-123
1
2 3 4 5