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
1
$77.6M 16.41%
286,052
+57,135
2
$49.4M 10.44%
673,086
+10,309
3
$33.5M 7.09%
1,294,950
+1,282,307
4
$32M 6.77%
1,203,562
+116,204
5
$24.8M 5.25%
770,483
6
$18.1M 3.82%
1,092,302
+39,164
7
$10.9M 2.32%
156,461
8
$10.2M 2.15%
103,189
+16,482
9
$9.57M 2.02%
582,288
+53,070
10
$8.98M 1.9%
126,198
+43
11
$8.94M 1.89%
264,550
+124,127
12
$8.82M 1.87%
47,242
+8,531
13
$8.08M 1.71%
7,453
-90
14
$7.92M 1.67%
56,347
-983
15
$7.33M 1.55%
26
+1
16
$7.26M 1.54%
35,611
+2,039
17
$6.15M 1.3%
82,791
18
$5.57M 1.18%
506,688
-14,094
19
$5.21M 1.1%
123,387
-711,562
20
$4.59M 0.97%
23,352
21
$4.32M 0.91%
35,614
+1,972
22
$4.26M 0.9%
28,232
+2,853
23
$3.75M 0.79%
22,757
-51
24
$3.55M 0.75%
95,484
-5,885
25
$3.52M 0.74%
69,232
1
2 3 4 5