SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
| 3 |
S&P Global
SPGI
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Chubb
CB
|
$1.81M |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 4.02% |
