SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
+0.52%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Murphy Oil
MUR
|
$4.19M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Gorman-Rupp
GRC
|
$954K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $678K | 0.14% |
5,048
+2,875
| +132% | +$386K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $666K | 0.14% |
7,992
| – | – |
|
78
Jacobs Solutions
J
$17.2B
| $635K | 0.13% |
12,090
-8,660
| -42% | -$455K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $626K | 0.13% |
2,293
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $615K | 0.13% |
8,853
+6
| +0.1% | +$417 |
|
81
DuPont de Nemours
DD
$32.3B
| $582K | 0.12% |
4,382
| – | – |
|
82
Deere & Co
DE
$128B
| $581K | 0.12% |
4,154
| – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $568K | 0.12% |
5,466
+25
| +0.5% | +$2.6K |
|
84
FedEx
FDX
$53.2B
| $550K | 0.12% |
2,421
+1,000
| +70% | +$227K |
|
85
Nike
NKE
$111B
| $543K | 0.11% |
6,820
+60
| +0.9% | +$4.78K |
|
86
Energy Transfer Partners
ET
$60.6B
| $541K | 0.11% |
31,352
-5,589
| -15% | -$96.4K |
|
87
Ameris Bancorp
ABCB
$5.11B
| $524K | 0.11% |
9,824
-1,400
| -12% | -$74.7K |
|
88
Lowe's Companies
LOW
$148B
| $505K | 0.11% |
5,287
| – | – |
|
89
National Beverage
FIZZ
$3.87B
| $465K | 0.1% |
+8,700
| New | +$465K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $465K | 0.1% |
2,390
| – | – |
|
91
Emerson Electric
EMR
$74.9B
| $460K | 0.1% |
6,633
| – | – |
|
92
Hubbell
HUBB
$23.2B
| $452K | 0.1% |
4,266
| – | – |
|
93
American Water Works
AWK
$27.6B
| $428K | 0.09% |
5,015
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $419K | 0.09% |
3,100
| – | – |
|
95
Elevance Health
ELV
$69.4B
| $413K | 0.09% |
+1,732
| New | +$413K |
|
96
Western Union
WU
$2.82B
| $413K | 0.09% |
20,336
-460
| -2% | -$9.34K |
|
97
Altria Group
MO
$112B
| $405K | 0.09% |
7,163
+286
| +4% | +$16.2K |
|
98
UnitedHealth
UNH
$281B
| $402K | 0.09% |
1,640
| – | – |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $373K | 0.08% |
3,550
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $371K | 0.08% |
3,406
-918
| -21% | -$100K |
|