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
101
$371K 0.08%
4,121
102
$368K 0.08%
3,391
-16
103
$366K 0.08%
547
104
$364K 0.08%
1,780
105
$353K 0.07%
1,805
106
$352K 0.07%
5,762
107
$351K 0.07%
7,850
108
$350K 0.07%
10,000
-27,247
109
$344K 0.07%
12,267
+751
110
$344K 0.07%
2,210
+7
111
$341K 0.07%
4,522
112
$339K 0.07%
2,154
+9
113
$337K 0.07%
6,712
-2,823
114
– –
-6,945
115
$332K 0.07%
+11,625
116
$329K 0.07%
3,055
-47
117
$306K 0.06%
2,772
118
$305K 0.06%
49,800
119
$303K 0.06%
+4,340
120
$302K 0.06%
2,945
121
$301K 0.06%
+3,800
122
$295K 0.06%
10,661
-5,974
123
$293K 0.06%
3,157
-935
124
$286K 0.06%
11,810
+1,369
125
$285K 0.06%
5,960
3 4
5
6 7