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
126
$282K 0.06%
5,012
127
$276K 0.06%
+3,026
128
$276K 0.06%
2,720
129
$274K 0.06%
2,209
130
$268K 0.06%
3,680
131
$265K 0.06%
10,654
132
$262K 0.06%
2,600
133
$262K 0.06%
3,241
-11
134
$261K 0.06%
1,897
135
$260K 0.06%
11,817
136
$259K 0.05%
11,300
137
$259K 0.05%
+2,310
138
$255K 0.05%
1,819
139
$254K 0.05%
1,832
140
$251K 0.05%
4,198
+88
141
$250K 0.05%
3,895
142
$245K 0.05%
1,789
143
$245K 0.05%
5,540
144
$232K 0.05%
5,335
+150
145
$232K 0.05%
4,915
+710
146
$224K 0.05%
1,644
147
$224K 0.05%
3,174
148
$224K 0.05%
4,325
+64
149
$219K 0.05%
2,232
150
$216K 0.05%
1,161
4 5
6
7 8