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
Financial Select Sector SPDR Fund
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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.7B
$667K 0.12%
8,858
+5
D icon
77
Dominion Energy
D
$51.7B
$659K 0.12%
9,380
-692
DE icon
78
Deere & Co
DE
$124B
$625K 0.11%
4,154
VTV icon
79
Vanguard Value ETF
VTV
$147B
$605K 0.11%
5,466
LOW icon
80
Lowe's Companies
LOW
$137B
$603K 0.11%
5,241
-46
FDX icon
81
FedEx
FDX
$56.1B
$583K 0.1%
2,421
VZ icon
82
Verizon
VZ
$171B
$581K 0.1%
10,904
-3,711
NKE icon
83
Nike
NKE
$99.6B
$573K 0.1%
6,760
-60
HUBB icon
84
Hubbell
HUBB
$22.6B
$568K 0.1%
4,266
ET icon
85
Energy Transfer Partners
ET
$56.5B
$552K 0.1%
31,656
+304
DD icon
86
DuPont de Nemours
DD
$33.3B
$546K 0.1%
4,204
-178
EMR icon
87
Emerson Electric
EMR
$72.8B
$509K 0.09%
6,633
FIZZ icon
88
National Beverage
FIZZ
$3.39B
$507K 0.09%
8,700
ASTE icon
89
Astec Industries
ASTE
$1.06B
$504K 0.09%
10,000
-2,229
EPD icon
90
Enterprise Products Partners
EPD
$65.4B
$478K 0.08%
16,635
+5,974
ELV icon
91
Elevance Health
ELV
$78.5B
$475K 0.08%
1,732
ABCB icon
92
Ameris Bancorp
ABCB
$4.86B
$449K 0.08%
9,824
AWK icon
93
American Water Works
AWK
$28.1B
$442K 0.08%
5,015
UNH icon
94
UnitedHealth
UNH
$323B
$438K 0.08%
1,640
AZO icon
95
AutoZone
AZO
$67.2B
$425K 0.08%
547
PNC icon
96
PNC Financial Services
PNC
$70.4B
$423K 0.07%
3,100
ABT icon
97
Abbott
ABT
$224B
$422K 0.07%
5,762
MO icon
98
Altria Group
MO
$109B
$422K 0.07%
7,008
-155
TT icon
99
Trane Technologies
TT
$92.5B
$421K 0.07%
4,121
INTU icon
100
Intuit
INTU
$184B
$405K 0.07%
1,780
2 3
4
5 6