SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
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
+$37.6M
2
+$17.9M
3
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

1
+$4.96M
2
+$2.98M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

1 Financials 10.67%
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
151
– –
-10,488
152
– –
-30,700
153
– –
-3,032
154
– –
-11,300
155
– –
-5,200
156
– –
-10,000
157
– –
-18,217
158
– –
-12,605
159
– –
-7,650
160
– –
-4,540
161
– –
-5,500
162
– –
-13,148
163
– –
-1,898
164
– –
-2,663
165
– –
-10,500
166
– –
-6,400
167
– –
-3,980
168
– –
-14,283
169
– –
-3,724
170
– –
-2,032
171
– –
-27,616
172
– –
-21,970
173
– –
-14,300
174
– –
-5,588
175
– –
-3,800
3 4 5 6
7