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
76
$584K 0.18%
4,159
+559
77
$578K 0.18%
8,722
+817
78
$570K 0.17%
10,042
+456
79
$565K 0.17%
27,342
+5,092
80
$548K 0.17%
7,998
81
$538K 0.16%
6,848
+1,250
82
$538K 0.16%
10,500
+6,775
83
$535K 0.16%
11,300
-500
84
$529K 0.16%
30,700
+6,975
85
$523K 0.16%
8,836
+759
86
$521K 0.16%
5,211
+1,925
87
$480K 0.15%
5,926
+248
88
$480K 0.15%
8,500
89
$479K 0.15%
4,324
90
$477K 0.15%
4,497
+782
91
$468K 0.14%
3,870
+766
92
$467K 0.14%
6,873
+908
93
$455K 0.14%
9,686
+1,947
94
$452K 0.14%
+3,800
95
$443K 0.14%
7,040
96
$438K 0.13%
4,637
+1,293
97
$435K 0.13%
5,944
+802
98
$425K 0.13%
5,908
+1,453
99
$410K 0.13%
3,674
+1,199
100
$405K 0.12%
1,983
+189
2 3
4
5 6