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
$117M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$658K
3
+$562K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$492K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$4.88M
2
+$3.26M
3
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.76%
14,967
-258
27
$860K 0.74%
30,956
+5,983
28
$813K 0.7%
10,800
-2,231
29
$742K 0.64%
19,179
+1,420
30
$680K 0.58%
16,000
31
$678K 0.58%
6,952
32
$644K 0.55%
7,996
+705
33
$579K 0.5%
3,153
+90
34
$562K 0.48%
+3
35
$560K 0.48%
4,918
+688
36
$539K 0.46%
21,226
+7,839
37
$536K 0.46%
8,018
+2
38
$514K 0.44%
8,470
+570
39
$492K 0.42%
+8,350
40
$489K 0.42%
18,922
41
$468K 0.4%
8,881
-1,148
42
$466K 0.4%
3,909
-420
43
$454K 0.39%
2,410
44
$424K 0.36%
4,333
+470
45
$406K 0.35%
7,481
+53
46
$403K 0.35%
8,463
+1,134
47
$387K 0.33%
519
48
$385K 0.33%
5,383
-2,256
49
$376K 0.32%
2,292
-1,208
50
$351K 0.3%
9,520
+952
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2
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