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
$205M
AUM Growth
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.45M
3
+$7.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$9.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.91M

Sector Composition

1 Financials 11.6%
2 Energy 6.79%
3 Consumer Discretionary 6.16%
4 Consumer Staples 4.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.88%
+15,138
27
$1.72M 0.84%
+86,114
28
$1.72M 0.84%
26,934
-436
29
$1.7M 0.83%
17,200
+100
30
$1.57M 0.76%
14,150
-56,950
31
$1.55M 0.76%
50,794
32
$1.46M 0.71%
1,641
33
$1.45M 0.71%
30,020
-1,148
34
$1.35M 0.66%
22,251
-2,605
35
$1.28M 0.62%
27,633
+1,742
36
$1.24M 0.6%
45,420
+1,628
37
$1.17M 0.57%
10,808
-309
38
$1.13M 0.55%
39,170
39
$1.11M 0.54%
26,600
+14,000
40
$1.09M 0.53%
28,422
41
$1.06M 0.52%
6,963
-130
42
$983K 0.48%
16,603
-230
43
$933K 0.45%
48,568
44
$886K 0.43%
7,045
+343
45
$854K 0.42%
22,940
+1,340
46
$842K 0.41%
+45,000
47
$813K 0.4%
9,874
+2
48
$774K 0.38%
43,321
+291
49
$731K 0.36%
25,966
-1,498
50
$639K 0.31%
16,740
-100
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2
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