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
$370M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18.4M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K

Top Sells

1
+$5.07M
2
+$3.06M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K

Sector Composition

1 Financials 10.04%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.65%
16,713
-480
27
$2.35M 0.63%
44,840
-8,040
28
$2.32M 0.63%
86,114
29
$2.04M 0.55%
24,384
-5,065
30
$1.92M 0.52%
36,480
-18,000
31
$1.91M 0.52%
50,000
-4,034
32
$1.79M 0.48%
42,356
-35,468
33
$1.71M 0.46%
1,501
-91
34
$1.58M 0.43%
14,792
-4,501
35
$1.54M 0.42%
29,934
-2,981
36
$1.52M 0.41%
10,869
-3,659
37
$1.51M 0.41%
18,295
-2,702
38
$1.48M 0.4%
48,132
39
$1.29M 0.35%
28,759
-30,544
40
$1.13M 0.31%
20,750
41
$1.1M 0.3%
12,893
-9,099
42
$1.03M 0.28%
31,874
-6,536
43
$1.02M 0.28%
22,271
-5,426
44
$1.01M 0.27%
10,981
-3,410
45
$999K 0.27%
25,961
46
$994K 0.27%
17,465
-12,835
47
$971K 0.26%
5,639
-1,428
48
$965K 0.26%
25,420
49
$908K 0.25%
26,443
-9,391
50
$855K 0.23%
6,077
+11
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