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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 15.96%
189,905
+53,913
2
$23.7M 8.91%
852,483
3
$11.6M 4.37%
840,700
+72,292
4
$11.2M 4.2%
54,422
-5,163
5
$8.66M 3.26%
442,140
-43,143
6
$7.88M 2.96%
+339,121
7
$7.08M 2.66%
43,460
+50
8
$6.72M 2.53%
215,743
-176,853
9
$6.3M 2.37%
60,197
-145
10
$5.93M 2.23%
97,136
+2,327
11
$5.41M 2.04%
91,548
-35,762
12
$5.41M 2.03%
100,806
13
$5.33M 2%
145,819
+28,759
14
$5.19M 1.95%
84,462
+3,742
15
$4.74M 1.78%
41,066
+722
16
$4.72M 1.78%
42,000
17
$4.39M 1.65%
40,619
-1,314
18
$3.91M 1.47%
50,702
19
$3.77M 1.42%
105,309
+499
20
$3.65M 1.37%
104,802
21
$3.58M 1.35%
103,650
-2,844
22
$3.33M 1.25%
229,476
+8,025
23
$3.04M 1.14%
337,038
+23,838
24
$3.02M 1.13%
+80,310
25
$2.88M 1.08%
31,886
-2,506
1
2 3 4 5