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
51
$1.28M 0.27%
19,789
+9,261
52
$1.23M 0.26%
28,759
53
$1.12M 0.24%
16,758
54
$1.08M 0.23%
+17,303
55
$1.06M 0.22%
28,122
+2,161
56
$967K 0.2%
9,108
-398,541
57
$936K 0.2%
7,012
+3,556
58
$917K 0.19%
17,465
59
$913K 0.19%
6,096
+10
60
$898K 0.19%
31,874
61
$860K 0.18%
5,495
62
$843K 0.18%
19,247
-2,296
63
$840K 0.18%
12,954
-2,717
64
$823K 0.17%
10,448
+2,225
65
$768K 0.16%
+10,061
66
$737K 0.16%
14,615
+3,731
67
$731K 0.15%
12,229
68
$722K 0.15%
16,000
69
$712K 0.15%
6,791
+2,000
70
$710K 0.15%
8,296
-217
71
$706K 0.15%
3,202
+1
72
$705K 0.15%
16,363
+754
73
$705K 0.15%
10,177
-580
74
$692K 0.15%
10,600
75
$687K 0.15%
10,072
+771
1 2
3
4 5