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
$205M
AUM Growth
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.45M
3
+$7.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$9.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.91M

Sector Composition

1 Financials 11.6%
2 Energy 6.79%
3 Consumer Discretionary 6.16%
4 Consumer Staples 4.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.55%
+495,368
2
$16.4M 8.01%
79,976
+41,095
3
$9.91M 4.83%
393,627
+5,502
4
$9.31M 4.54%
687,148
+417,584
5
$8.81M 4.29%
157,117
-161,791
6
$8.06M 3.93%
274,219
+255,178
7
$7.85M 3.82%
41,611
+8,576
8
$7.78M 3.79%
469,483
-156,938
9
$5.99M 2.92%
173,123
-648,465
10
$5.59M 2.72%
90,964
-1,644
11
$5.18M 2.52%
60,342
-1,225
12
$4.53M 2.21%
104,802
+200
13
$4.24M 2.07%
40,452
-1,100
14
$4.12M 2.01%
42,000
15
$4.07M 1.98%
48,875
-273
16
$3.72M 1.81%
69,895
-88,416
17
$3.42M 1.67%
59,308
-85,167
18
$3.31M 1.61%
92,260
+30,000
19
$3.2M 1.56%
104,714
+1,060
20
$3.05M 1.49%
50,702
21
$2.88M 1.4%
34,426
-215
22
$2.69M 1.31%
+198,792
23
$2.6M 1.27%
+170,000
24
$2.44M 1.19%
296,760
+1,074
25
$2.28M 1.11%
16,067
+263
1
2 3 4 5