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
76
$455K 0.12%
3,105
-1,578
77
$448K 0.12%
1,794
-189
78
$447K 0.12%
3,100
-770
79
$442K 0.12%
3,681
-2,854
80
$439K 0.12%
8,250
-250
81
$423K 0.11%
2,390
-3,602
82
$419K 0.11%
6,710
-1,676
83
$407K 0.11%
2,600
84
$396K 0.11%
4,092
-2,756
85
$391K 0.11%
2,475
-1,199
86
$389K 0.11%
2,548
-130
87
$385K 0.1%
7,739
-1,947
88
$369K 0.1%
4,522
-2,351
89
$343K 0.09%
1,805
-2,354
90
$343K 0.09%
3,247
-4,252
91
$340K 0.09%
11,516
-15,826
92
$340K 0.09%
4,198
+30
93
$331K 0.09%
+2,139
94
$331K 0.09%
5,812
-233
95
$328K 0.09%
5,363
-5,756
96
$328K 0.09%
5,540
-1,314
97
$325K 0.09%
11,643
98
$325K 0.09%
+2,197
99
$317K 0.09%
2,850
-1,647
100
$287K 0.08%
7,536
-15,850
2 3
4
5 6