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
$328M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$409K
3
+$364K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
5
WES
Western Gas Partners Lp
WES
+$347K

Top Sells

1
+$3.59M
2
+$2.13M
3
+$1.04M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K

Sector Composition

1 Financials 11.36%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.78%
48,805
+1,023
27
$2.54M 0.77%
52,880
28
$2.38M 0.73%
54,480
+7,380
29
$2.36M 0.72%
26,736
30
$2.26M 0.69%
29,449
-310
31
$2.25M 0.69%
17,193
+187
32
$2.2M 0.67%
86,114
33
$1.95M 0.59%
54,034
+4,034
34
$1.72M 0.53%
14,528
+1,192
35
$1.7M 0.52%
1,592
+4
36
$1.68M 0.51%
19,293
+2,263
37
$1.64M 0.5%
30,300
38
$1.61M 0.49%
48,132
39
$1.6M 0.49%
20,997
+2,075
40
$1.4M 0.43%
32,915
+1,602
41
$1.39M 0.42%
21,992
+4,517
42
$1.21M 0.37%
14,391
+985
43
$1.18M 0.36%
27,697
+1,261
44
$1.17M 0.36%
38,410
+1,750
45
$1.15M 0.35%
66,399
-761
46
$1.11M 0.34%
35,834
+3,479
47
$1.04M 0.32%
25,460
+5,120
48
$1.03M 0.31%
7,067
+230
49
$1M 0.3%
20,750
50
$987K 0.3%
25,961
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2
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