SFM

Signature Financial Management Portfolio holdings

AUM $416M
This Quarter Return
+6.77%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$11.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
34
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51M
3
MUSA icon
Murphy USA
MUSA
$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$464K
5
EPD icon
Enterprise Products Partners
EPD
$383K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$974K
2
AUB icon
Atlantic Union Bankshares
AUB
$257K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$179K
4
NSC icon
Norfolk Southern
NSC
$119K
5
CB
CHUBB CORPORATION
CB
$41.6K

Sector Composition

1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.6B
$221K 0.17%
+12,818
New +$221K
CAT icon
77
Caterpillar
CAT
$195B
$220K 0.17%
2,029
+1
+0% +$108
MDLZ icon
78
Mondelez International
MDLZ
$80B
$219K 0.17%
+5,833
New +$219K
DOV icon
79
Dover
DOV
$24.1B
$213K 0.16%
+2,340
New +$213K
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$212K 0.16%
+2,854
New +$212K
INTU icon
81
Intuit
INTU
$185B
$210K 0.16%
+2,610
New +$210K
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
$210K 0.16%
+3,080
New +$210K
COF icon
83
Capital One
COF
$143B
$207K 0.16%
+2,507
New +$207K
HAL icon
84
Halliburton
HAL
$19.3B
$207K 0.16%
+2,914
New +$207K
ORCL icon
85
Oracle
ORCL
$633B
$207K 0.16%
+5,120
New +$207K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$204K 0.16%
+3,263
New +$204K
TOWN icon
87
Towne Bank
TOWN
$2.74B
$179K 0.14%
11,421
-500
-4% -$7.84K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-20,608
Closed -$974K
1 2 3
4