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
State Street Financial Select Sector SPDR ETF
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
76
$678K 0.14%
5,048
+2,875
77
$666K 0.14%
7,992
78
$635K 0.13%
12,090
-8,660
79
$626K 0.13%
2,293
80
$615K 0.13%
8,853
+6
81
$582K 0.12%
10,473
82
$581K 0.12%
4,154
83
$568K 0.12%
5,466
+25
84
$550K 0.12%
2,421
+1,000
85
$543K 0.11%
6,820
+60
86
$541K 0.11%
31,352
-5,589
87
$524K 0.11%
9,824
-1,400
88
$505K 0.11%
5,287
89
$465K 0.1%
+8,700
90
$465K 0.1%
2,390
91
$460K 0.1%
6,633
92
$452K 0.1%
4,266
93
$428K 0.09%
5,015
94
$419K 0.09%
3,100
95
$413K 0.09%
+1,732
96
$413K 0.09%
20,336
-460
97
$405K 0.09%
7,163
+286
98
$402K 0.09%
1,640
99
$373K 0.08%
3,550
100
$371K 0.08%
3,406
-918
2 3
4
5 6