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
$566M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$14.8M
4
PCH icon
PotlatchDeltic
PCH
+$5.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Top Sells

1
+$12.8M
2
+$635K
3
+$427K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

1 Financials 9.65%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$97.9B
$3.5M 0.62%
98,854
-150
XOM icon
27
Exxon Mobil
XOM
$489B
$3.4M 0.6%
39,921
-2,030
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.78T
$3.23M 0.57%
54,080
AAPL icon
29
Apple
AAPL
$4.11T
$3.17M 0.56%
56,220
-712
PFE icon
30
Pfizer
PFE
$148B
$3.13M 0.55%
74,861
-118
BMY icon
31
Bristol-Myers Squibb
BMY
$106B
$2.86M 0.51%
46,072
+66
USB icon
32
US Bancorp
USB
$79.8B
$2.84M 0.5%
53,857
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$2.72M 0.48%
152,215
+824
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.57M 0.45%
40,120
DHR icon
35
Danaher
DHR
$159B
$2.5M 0.44%
25,974
-897
IAU icon
36
iShares Gold Trust
IAU
$65.4B
$2.46M 0.43%
107,404
+658
TY icon
37
TRI-Continental Corp
TY
$1.82B
$2.4M 0.42%
86,114
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.77T
$2.4M 0.42%
39,740
PG icon
39
Procter & Gamble
PG
$326B
$2.39M 0.42%
28,661
-42
MRK icon
40
Merck
MRK
$246B
$2.25M 0.4%
33,360
+19
VOO icon
41
Vanguard S&P 500 ETF
VOO
$824B
$2.13M 0.38%
7,960
+91
WFC icon
42
Wells Fargo
WFC
$282B
$2.13M 0.38%
40,436
-247
JPM icon
43
JPMorgan Chase
JPM
$855B
$1.87M 0.33%
16,598
INTC icon
44
Intel
INTC
$194B
$1.83M 0.32%
38,779
+87
AMGN icon
45
Amgen
AMGN
$174B
$1.77M 0.31%
8,530
+3
AMZN icon
46
Amazon
AMZN
$2.43T
$1.7M 0.3%
17,000
+100
TOWN icon
47
Towne Bank
TOWN
$2.71B
$1.55M 0.27%
50,358
-8,840
SCHW icon
48
Charles Schwab
SCHW
$166B
$1.47M 0.26%
29,934
FTV icon
49
Fortive
FTV
$17.1B
$1.4M 0.25%
26,260
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.24%
33,530
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