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
51
$943K 0.29%
8,625
-36
52
$916K 0.28%
8,780
-314
53
$910K 0.28%
25,420
+9,855
54
$844K 0.26%
3,788
+364
55
$831K 0.25%
5,992
+1,601
56
$805K 0.25%
6,066
+1,584
57
$779K 0.24%
14,077
+1,630
58
$758K 0.23%
4,687
+61
59
$746K 0.23%
7,499
+1,068
60
$720K 0.22%
27,616
+1,325
61
$718K 0.22%
16,000
62
$706K 0.22%
23,386
+6,482
63
$665K 0.2%
3,868
+295
64
$656K 0.2%
2,595
65
$656K 0.2%
6,535
+1,166
66
$655K 0.2%
11,119
+2,792
67
$624K 0.19%
10,528
68
$623K 0.19%
20,760
+6,475
69
$622K 0.19%
7,180
+569
70
$611K 0.19%
18,202
+1,118
71
$606K 0.18%
14,240
+1,038
72
$603K 0.18%
24,278
+3,335
73
$595K 0.18%
11,224
-1,180
74
$593K 0.18%
7,992
+4,906
75
$585K 0.18%
4,683
+190
1 2
3
4 5