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
101
$279K 0.08%
1,897
-703
102
$278K 0.08%
2,720
103
$276K 0.07%
3,392
+495
104
$251K 0.07%
3,680
105
$233K 0.06%
4,261
+36
106
$227K 0.06%
+2,282
107
$226K 0.06%
1,804
-2,833
108
$204K 0.06%
+1,625
109
$201K 0.05%
2,762
-3,182
110
$200K 0.05%
2,250
-250
111
$191K 0.05%
11,726
112
$108K 0.03%
+25,000
113
$15K ﹤0.01%
11
114
– –
-3,980
115
– –
-14,283
116
– –
-5,640
117
– –
-1,775
118
– –
-2,626
119
– –
-1,387
120
– –
-2,748
121
– –
-11,838
122
– –
-767
123
– –
-4,719
124
– –
-7,470
125
– –
-2,054
3 4
5
6 7