SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.5M
3
+$4.19M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$42.3M
2
+$30M
3
+$1.4M
4
GRC icon
Gorman-Rupp
GRC
+$954K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K

Sector Composition

1 Financials 11.03%
2 Technology 4.31%
3 Industrials 3.95%
4 Healthcare 3.85%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.73%
41,951
+1,202
27
$3.25M 0.69%
99,004
-1,350
28
$3.02M 0.64%
54,080
+4,000
29
$2.85M 0.6%
151,391
+2,188
30
$2.69M 0.57%
53,857
-800
31
$2.63M 0.56%
56,932
+11,980
32
$2.58M 0.55%
74,979
-7,595
33
$2.57M 0.54%
106,746
34
$2.55M 0.54%
46,006
+870
35
$2.54M 0.54%
40,120
-22,100
36
$2.35M 0.5%
26,871
+6,421
37
$2.28M 0.48%
86,114
38
$2.25M 0.48%
40,683
+1
39
$2.25M 0.47%
28,703
+634
40
$2.24M 0.47%
39,740
+4,000
41
$1.96M 0.42%
7,869
-3,739
42
$1.93M 0.41%
33,341
+955
43
$1.92M 0.41%
38,692
+20,811
44
$1.9M 0.4%
59,198
-5,391
45
$1.73M 0.37%
16,598
+103
46
$1.61M 0.34%
28,990
47
$1.57M 0.33%
8,527
+3
48
$1.53M 0.32%
29,934
49
$1.44M 0.3%
16,900
+4,000
50
$1.31M 0.28%
33,530
1
2
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