SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.37%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
173
New
6
Increased
35
Reduced
34
Closed
12
Top Buys
| 1 |
Murphy Oil
MUR
|
$37.6M |
| 2 |
Murphy USA
MUSA
|
$24.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 4 |
PotlatchDeltic
PCH
|
$5.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 2 |
Jacobs Solutions
J
|
$635K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $667K | 0.12% |
8,858
+5
| +0.1% | +$376 |
|
77
Dominion Energy
D
$51.1B
| $659K | 0.12% |
9,380
-692
| -7% | -$48.6K |
|
78
Deere & Co
DE
$129B
| $625K | 0.11% |
4,154
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $605K | 0.11% |
5,466
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $603K | 0.11% |
5,241
-46
| -0.9% | -$5.29K |
|
81
FedEx
FDX
$54.5B
| $583K | 0.1% |
2,421
| – | – |
|
82
Verizon
VZ
$186B
| $581K | 0.1% |
10,904
-3,711
| -25% | -$198K |
|
83
Nike
NKE
$114B
| $573K | 0.1% |
6,760
-60
| -0.9% | -$5.09K |
|
84
Hubbell
HUBB
$22.9B
| $568K | 0.1% |
4,266
| – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $552K | 0.1% |
31,656
+304
| +1% | +$5.3K |
|
86
DuPont de Nemours
DD
$32.2B
| $546K | 0.1% |
8,482
-359
| -4% | -$23.1K |
|
87
Emerson Electric
EMR
$74.3B
| $509K | 0.09% |
6,633
| – | – |
|
88
National Beverage
FIZZ
$3.94B
| $507K | 0.09% |
4,350
| – | – |
|
89
Astec Industries
ASTE
$1.06B
| $504K | 0.09% |
10,000
-2,229
| -18% | -$112K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $478K | 0.08% |
16,635
+5,974
| +56% | +$172K |
|
91
Elevance Health
ELV
$71.8B
| $475K | 0.08% |
1,732
| – | – |
|
92
Ameris Bancorp
ABCB
$5.03B
| $449K | 0.08% |
9,824
| – | – |
|
93
American Water Works
AWK
$28B
| $442K | 0.08% |
5,015
| – | – |
|
94
UnitedHealth
UNH
$281B
| $438K | 0.08% |
1,640
| – | – |
|
95
AutoZone
AZO
$70.2B
| $425K | 0.08% |
547
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $423K | 0.07% |
3,100
| – | – |
|
97
Abbott
ABT
$231B
| $422K | 0.07% |
5,762
| – | – |
|
98
Altria Group
MO
$113B
| $422K | 0.07% |
7,008
-155
| -2% | -$9.33K |
|
99
Trane Technologies
TT
$92.5B
| $421K | 0.07% |
4,121
| – | – |
|
100
Intuit
INTU
$186B
| $405K | 0.07% |
1,780
| – | – |
|