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
$155M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.31M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$736K
5
JPM icon
JPMorgan Chase
JPM
+$719K

Top Sells

1
+$888K
2
+$341K
3
+$285K
4
AKAM icon
Akamai
AKAM
+$263K
5
EBAY icon
eBay
EBAY
+$223K

Sector Composition

1 Energy 13.41%
2 Financials 12.16%
3 Consumer Discretionary 5.61%
4 Industrials 4.98%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.24%
969,008
+39,117
2
$16.2M 10.45%
388,530
-300
3
$8.42M 5.45%
88,547
-454
4
$6.78M 4.39%
35,900
-4,700
5
$5.93M 3.84%
28,809
+175
6
$5.77M 3.74%
145,600
7
$5.26M 3.4%
94,178
-218
8
$4.27M 2.76%
135,984
+63,164
9
$4.02M 2.6%
46,053
-3,908
10
$4M 2.59%
67,330
+1,970
11
$3.82M 2.47%
93,548
+31,930
12
$3.52M 2.28%
52,035
13
$3.12M 2.02%
103,620
+4,090
14
$2.95M 1.91%
104,800
15
$2.7M 1.75%
32,374
+879
16
$2.46M 1.59%
39,967
+177
17
$2.23M 1.45%
16,431
+1,317
18
$1.95M 1.26%
34,630
+374
19
$1.73M 1.12%
206,130
20
$1.69M 1.1%
50,947
+153
21
$1.62M 1.05%
28,166
-1,789
22
$1.53M 0.99%
27,051
23
$1.46M 0.94%
1,823
+50
24
$1.39M 0.9%
36,079
+17,270
25
$1.27M 0.83%
83,644
+48,308
1
2 3 4 5