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
$213M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.05M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Top Sells

1
+$8.06M
2
+$2.94M
3
+$2.6M
4
BAC icon
Bank of America
BAC
+$2.48M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

1 Energy 8.24%
2 Financials 6.09%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.21%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.82%
72,772
+27,352
27
$1.56M 0.73%
1,641
28
$1.52M 0.71%
22,251
29
$1.42M 0.67%
30,021
+1
30
$1.38M 0.65%
47,024
-3,770
31
$1.31M 0.62%
10,824
+16
32
$1.27M 0.6%
30,300
+3,700
33
$1.24M 0.58%
27,403
-230
34
$1.19M 0.56%
55,036
+6,468
35
$1.18M 0.55%
10,516
-3,634
36
$1.05M 0.49%
28,422
37
$1.03M 0.49%
6,861
-102
38
$970K 0.46%
15,603
-1,000
39
$915K 0.43%
27,351
+1,385
40
$903K 0.42%
10,678
+804
41
$868K 0.41%
+4
42
$864K 0.41%
25,000
+2,060
43
$847K 0.4%
7,047
+2
44
$811K 0.38%
43,323
+2
45
$680K 0.32%
13,300
+1,940
46
$614K 0.29%
+42,816
47
$612K 0.29%
6,029
+2,629
48
$595K 0.28%
16,940
+200
49
$580K 0.27%
8,407
+2,853
50
$579K 0.27%
4,088
-27
1
2
3 4 5