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
$163M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.16M
3
+$6.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$2.48M
2
+$1.79M
3
+$736K
4
VDE icon
Vanguard Energy ETF
VDE
+$566K
5
MSFT icon
Microsoft
MSFT
+$551K

Sector Composition

1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.9%
1,396,544
+427,536
2
$10.6M 6.53%
86,580
-1,967
3
$10.3M 6.3%
309,800
+216,252
4
$9.39M 5.77%
388,125
-405
5
$7.31M 4.49%
38,121
+9,312
6
$6.19M 3.81%
+117,216
7
$5.19M 3.19%
145,600
8
$5.09M 3.13%
92,608
-1,570
9
$4.52M 2.78%
25,700
-10,200
10
$3.78M 2.33%
49,538
+3,485
11
$3.35M 2.06%
245,128
+161,484
12
$3.32M 2.04%
104,804
+4
13
$3.03M 1.86%
50,702
-1,333
14
$2.94M 1.81%
103,498
-122
15
$2.9M 1.78%
53,692
-13,638
16
$2.67M 1.64%
35,962
+3,588
17
$2.42M 1.48%
43,638
+3,671
18
$2.06M 1.27%
15,804
-627
19
$1.95M 1.2%
252,690
+46,560
20
$1.76M 1.08%
34,285
-345
21
$1.68M 1.03%
17,025
+9,237
22
$1.63M 1%
28,464
+298
23
$1.6M 0.98%
57,679
+21,600
24
$1.53M 0.94%
50,794
-153
25
$1.48M 0.91%
+17,100
1
2 3 4 5