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
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$7.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.81M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.91M

Top Sells

1
+$13.3M
2
+$3.06M
3
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
D icon
Dominion Energy
D
+$272K

Sector Composition

1 Financials 11.48%
2 Energy 6.13%
3 Consumer Discretionary 4.71%
4 Industrials 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.82%
17,100
27
$1.45M 0.71%
1,641
-117
28
$1.44M 0.7%
50,794
29
$1.38M 0.67%
24,856
30
$1.15M 0.56%
43,792
-2,204
31
$1.15M 0.56%
11,117
-333
32
$1.11M 0.54%
16,833
-225
33
$1.11M 0.54%
25,891
-2,787
34
$1.09M 0.53%
39,170
35
$1.07M 0.52%
28,422
36
$1.06M 0.51%
7,093
-923
37
$1.01M 0.49%
48,568
38
$842K 0.41%
27,464
-1,037
39
$820K 0.4%
21,600
-18,820
40
$792K 0.39%
6,702
-107
41
$785K 0.38%
9,872
-162
42
$660K 0.32%
+19,041
43
$657K 0.32%
+16,840
44
$642K 0.31%
43,030
-14,649
45
$580K 0.28%
2,830
46
$558K 0.27%
10,090
+75
47
$545K 0.27%
7,005
+1,359
48
$533K 0.26%
5,070
-127
49
$521K 0.25%
8,320
-604
50
$517K 0.25%
19,892
-1,604
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