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
$205M
AUM Growth
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.45M
3
+$7.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$9.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.91M

Sector Composition

1 Financials 11.6%
2 Energy 6.79%
3 Consumer Discretionary 6.16%
4 Consumer Staples 4.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.12%
4,471
-866
102
$254K 0.12%
4,000
-79
103
$251K 0.12%
2,195
104
$250K 0.12%
3,162
+500
105
$243K 0.12%
5,833
-864
106
$232K 0.11%
+8,738
107
$225K 0.11%
+2,174
108
$222K 0.11%
+4,812
109
$221K 0.11%
2,720
-4,285
110
$213K 0.1%
+4,151
111
$212K 0.1%
2,800
112
$211K 0.1%
1,536
113
$209K 0.1%
+9,351
114
$207K 0.1%
+2,747
115
$183K 0.09%
+23,216
116
– –
-5,872
117
– –
-4,785
118
– –
-2,871
119
– –
-5,195
120
– –
-85,841
1 2 3 4
5