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
$370M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$18.4M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K

Top Sells

1
+$5.07M
2
+$3.06M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K

Sector Composition

1 Financials 10.04%
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
1
$59.8M 16.16%
224,105
+9,743
2
$49M 13.24%
659,707
+517,478
3
$30.3M 8.2%
1,087,355
+3
4
$25.7M 6.94%
770,483
-152,000
5
$23.3M 6.29%
507,344
+401,107
6
$16.8M 4.53%
984,144
+59,700
7
$11.4M 3.08%
156,461
8
$9.11M 2.46%
126,316
-246
9
$8.33M 2.25%
28
10
$8.33M 2.25%
42,000
-2,114
11
$7.97M 2.15%
58,078
-219
12
$7.89M 2.13%
462,939
+49,482
13
$6.63M 1.79%
82,443
-2,283
14
$5.18M 1.4%
166,815
-12,000
15
$4.7M 1.27%
71,030
-13,231
16
$4.42M 1.19%
26,098
+200
17
$3.79M 1.03%
104,302
-800
18
$3.76M 1.02%
93,814
-15,084
19
$3.54M 0.96%
23,352
-1,588
20
$3.35M 0.91%
13,658
-12,479
21
$3.15M 0.85%
293,388
-19,638
22
$2.81M 0.76%
147,329
-3,058
23
$2.67M 0.72%
106,746
24
$2.48M 0.67%
40,972
-7,833
25
$2.45M 0.66%
26,736
1
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