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
51
$784K 0.21%
3,076
-712
52
$739K 0.2%
2,750
+155
53
$734K 0.2%
16,000
54
$701K 0.19%
3,564
-1,123
55
$698K 0.19%
6,405
-2,220
56
$636K 0.17%
10,528
57
$631K 0.17%
36,513
-29,886
58
$630K 0.17%
13,668
-4,534
59
$628K 0.17%
7,818
-904
60
$614K 0.17%
7,992
61
$606K 0.16%
10,360
-15,100
62
$586K 0.16%
11,078
-3,162
63
$575K 0.16%
5,416
+205
64
$568K 0.15%
6,808
-1,972
65
$565K 0.15%
8,842
+6
66
$562K 0.15%
7,998
67
$541K 0.15%
11,224
68
$536K 0.14%
18,318
-5,960
69
$535K 0.14%
9,943
-4,134
70
$517K 0.14%
4,790
-2,390
71
$491K 0.13%
7,040
72
$488K 0.13%
6,873
-3,169
73
$479K 0.13%
4,324
74
$459K 0.12%
5,015
-911
75
$456K 0.12%
3,173
-627
1 2
3
4 5