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
$163M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.16M
3
+$6.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$2.48M
2
+$1.79M
3
+$736K
4
VDE icon
Vanguard Energy ETF
VDE
+$566K
5
MSFT icon
Microsoft
MSFT
+$551K

Sector Composition

1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.17%
6,697
+2,200
77
$269K 0.17%
5,229
-232
78
$265K 0.16%
10,380
-5,480
79
$263K 0.16%
5,917
80
$262K 0.16%
+3,538
81
$250K 0.15%
4,522
82
$247K 0.15%
5,919
+193
83
$240K 0.15%
5,565
+785
84
$236K 0.15%
+5,910
85
$235K 0.14%
3,060
86
$234K 0.14%
+4,334
87
$231K 0.14%
+2,002
88
$231K 0.14%
3,120
89
$220K 0.14%
+4,000
90
$218K 0.13%
16,031
+3,205
91
$215K 0.13%
+5,230
92
$208K 0.13%
2,877
93
$207K 0.13%
1,536
94
$207K 0.13%
+2,997
95
$206K 0.13%
2,432
-6,685
96
$200K 0.12%
3,740
-670
97
$94K 0.06%
+11,937
98
$23K 0.01%
261
-258
99
– –
-3,726
100
– –
-668
1 2 3
4
5