SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
-4.9%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
-$528K
(-0.34%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$736K |
| 5 |
JPMorgan Chase
JPM
|
$719K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 2 |
Norfolk Southern
NSC
|
$341K |
| 3 |
NCR Voyix
VYX
|
$285K |
| 4 |
Akamai
AKAM
|
$263K |
| 5 |
eBay
EBAY
|
$223K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $391K | 0.25% |
7,203
-174
| -2% | -$9.45K |
|
52
UnitedHealth
UNH
$281B
| $389K | 0.25% |
3,180
+160
| +5% | +$19.6K |
|
53
Chevron
CVX
$318B
| $379K | 0.25% |
3,929
+94
| +2% | +$9.07K |
|
54
HCA Healthcare
HCA
$96.3B
| $371K | 0.24% |
4,099
+80
| +2% | +$7.24K |
|
55
Cisco
CSCO
$269B
| $369K | 0.24% |
13,464
+2,120
| +19% | +$58.1K |
|
56
AB InBev
BUD
$116B
| $349K | 0.23% |
2,900
| – | – |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $346K | 0.22% |
3,167
-325
| -9% | -$35.5K |
|
58
McDonald's
MCD
$226B
| $344K | 0.22% |
3,609
+100
| +3% | +$9.53K |
|
59
Amazon
AMZN
$2.51T
| $343K | 0.22% |
15,860
+4,260
| +37% | +$92.1K |
|
60
FedEx
FDX
$53.2B
| $336K | 0.22% |
1,974
-93
| -4% | -$15.8K |
|
61
AT&T
T
$212B
| $330K | 0.21% |
12,352
+1,584
| +15% | +$42.3K |
|
62
CVS Health
CVS
$93.5B
| $318K | 0.21% |
3,036
+115
| +4% | +$12K |
|
63
PepsiCo
PEP
$201B
| $313K | 0.2% |
3,336
| – | – |
|
64
General Mills
GIS
$26.5B
| $309K | 0.2% |
5,540
-215
| -4% | -$12K |
|
65
Alibaba
BABA
$312B
| $306K | 0.2% |
3,726
+564
| +18% | +$46.3K |
|
66
Pfizer
PFE
$140B
| $305K | 0.2% |
9,584
+2,896
| +43% | +$92.2K |
|
67
Truist Financial
TFC
$60.7B
| $304K | 0.2% |
7,524
-640
| -8% | -$25.9K |
|
68
RTX Corp
RTX
$212B
| $284K | 0.18% |
+4,092
| New | +$284K |
|
69
Altria Group
MO
$112B
| $283K | 0.18% |
+5,779
| New | +$283K |
|
70
Check Point Software Technologies
CHKP
$20.5B
| $278K | 0.18% |
3,492
+88
| +3% | +$7.01K |
|
71
Royal Bank of Canada
RY
$206B
| $277K | 0.18% |
4,522
| – | – |
|
72
Biogen
BIIB
$20.5B
| $270K | 0.17% |
668
| – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265K | 0.17% |
5,515
| – | – |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $265K | 0.17% |
5,917
| – | – |
|
75
Dominion Energy
D
$50.2B
| $260K | 0.17% |
3,893
+300
| +8% | +$20K |
|