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
76
$314K 0.15%
6,682
+772
77
$313K 0.15%
16,003
-1,149
78
$306K 0.15%
5,300
79
$304K 0.15%
3,947
+827
80
$301K 0.15%
6,697
81
$298K 0.15%
3,400
-579
82
$296K 0.14%
3,104
-200
83
$294K 0.14%
1,974
84
$288K 0.14%
6,420
+501
85
$286K 0.14%
20,303
+4,272
86
$284K 0.14%
+4,976
87
$280K 0.14%
3,446
+42
88
$277K 0.13%
5,195
-370
89
$274K 0.13%
3,796
+919
90
$271K 0.13%
+4,079
91
$268K 0.13%
19,510
-4,432
92
$264K 0.13%
2,002
93
$264K 0.13%
3,686
+626
94
$259K 0.13%
+10,285
95
$254K 0.12%
+1,755
96
$249K 0.12%
+2,575
97
$242K 0.12%
4,522
98
$239K 0.12%
4,000
99
$239K 0.12%
2,419
-989
100
$229K 0.11%
+2,195
1 2 3
4
5