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
$213M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.05M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Top Sells

1
+$8.06M
2
+$2.94M
3
+$2.6M
4
BAC icon
Bank of America
BAC
+$2.48M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

1 Energy 8.24%
2 Financials 6.09%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.21%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 14.05%
142,910
+62,934
2
$19.8M 9.31%
511,650
+16,282
3
$12.5M 5.85%
392,596
-1,031
4
$10.3M 4.85%
761,924
+74,776
5
$9.85M 4.62%
483,991
+14,508
6
$9.05M 4.25%
47,111
+5,500
7
$8.51M 3.99%
151,401
-5,716
8
$6.6M 3.1%
88,991
-1,973
9
$5.74M 2.69%
60,342
10
$5.5M 2.58%
94,683
+35,375
11
$4.3M 2.02%
40,142
-310
12
$4.3M 2.02%
42,000
13
$4.14M 1.94%
48,647
-228
14
$4.14M 1.94%
117,060
+24,800
15
$3.84M 1.8%
104,802
16
$3.46M 1.62%
106,064
+1,350
17
$3.4M 1.6%
50,702
18
$3.3M 1.55%
63,666
-6,229
19
$3.16M 1.48%
89,620
-83,503
20
$3.14M 1.47%
33,463
-963
21
$2.61M 1.22%
310,680
+13,920
22
$2.34M 1.1%
16,177
+110
23
$1.84M 0.87%
+17,201
24
$1.78M 0.84%
26,220
-714
25
$1.77M 0.83%
86,114
1
2 3 4 5