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
51
$499K 0.24%
3,954
-151
52
$496K 0.24%
+12,600
53
$495K 0.24%
+8,190
54
$485K 0.24%
3,678
-359
55
$468K 0.23%
4,686
-90
56
$456K 0.22%
3,872
+492
57
$445K 0.22%
16,353
+2,505
58
$432K 0.21%
16,000
59
$429K 0.21%
8,550
+211
60
$414K 0.2%
6,011
-1,522
61
$396K 0.19%
6,555
+1,175
62
$379K 0.18%
3,167
63
$379K 0.18%
8,199
-1,801
64
$357K 0.17%
5,266
+1,247
65
$355K 0.17%
7,608
+1,691
66
$339K 0.17%
3,766
-130
67
$337K 0.16%
7,040
-525
68
$326K 0.16%
2,600
-300
69
$323K 0.16%
9,580
-800
70
$323K 0.16%
5,554
-362
71
$322K 0.16%
+6,124
72
$318K 0.15%
5,337
+100
73
$317K 0.15%
3,236
74
$316K 0.15%
8,364
-2,010
75
$316K 0.15%
8,157
-852
1 2
3
4 5