SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
+0.52%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Murphy Oil
MUR
|
$4.19M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Gorman-Rupp
GRC
|
$954K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.15B
| $216K | 0.05% |
+5,000
| New | +$216K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.05% |
+1,625
| New | +$214K |
|
153
Akamai
AKAM
$11.3B
| $212K | 0.04% |
2,889
| – | – |
|
154
Electronic Arts
EA
$42.2B
| $212K | 0.04% |
+1,500
| New | +$212K |
|
155
Capital One
COF
$142B
| $211K | 0.04% |
2,294
| – | – |
|
156
RPC Inc
RES
$1.04B
| $211K | 0.04% |
14,455
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $211K | 0.04% |
+1,092
| New | +$211K |
|
158
Micron Technology
MU
$147B
| $210K | 0.04% |
+4,000
| New | +$210K |
|
159
SS&C Technologies
SSNC
$21.7B
| $208K | 0.04% |
+4,000
| New | +$208K |
|
160
General Dynamics
GD
$86.8B
| $207K | 0.04% |
+1,110
| New | +$207K |
|
161
Texas Capital Bancshares
TCBI
$3.96B
| $206K | 0.04% |
2,250
| – | – |
|
162
Mondelez International
MDLZ
$79.9B
| $205K | 0.04% |
+5,006
| New | +$205K |
|
163
Brookfield
BN
$99.5B
| $204K | 0.04% |
+9,402
| New | +$204K |
|
164
Citigroup
C
$176B
| $204K | 0.04% |
+3,058
| New | +$204K |
|
165
Dover
DOV
$24.4B
| $200K | 0.04% |
2,740
-652
| -19% | -$47.6K |
|
166
America Movil
AMX
$59.1B
| $167K | 0.04% |
+10,000
| New | +$167K |
|
167
CervoMed
CRVO
$91.5M
| $6K | ﹤0.01% |
11
| – | – |
|
168
Columbus McKinnon
CMCO
$428M
| – | – |
-14,175
| Closed | -$508K |
|
169
Chevron
CVX
$310B
| – | – |
-1,804
| Closed | -$206K |
|
170
Ford
F
$46.7B
| – | – |
-13,900
| Closed | -$154K |
|
171
German American Bancorp
GABC
$1.55B
| – | – |
-7,552
| Closed | -$252K |
|
172
Gulf Island Fabrication
GIFI
$118M
| – | – |
-22,978
| Closed | -$164K |
|
173
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-5,000
| Closed | -$211K |
|
174
Marcus Corp
MCS
$483M
| – | – |
-10,000
| Closed | -$304K |
|
175
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,806
| Closed | -$354K |
|