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
101
$226K 0.11%
+6,528
102
$225K 0.11%
1,536
103
$216K 0.11%
+2,662
104
$213K 0.1%
+2,800
105
$207K 0.1%
+4,785
106
$202K 0.1%
+5,872
107
$200K 0.1%
2,871
-126
108
– –
-3,893
109
– –
-3,538
110
– –
-4
111
– –
-5,229
112
– –
-5,230
113
– –
-3,740
114
– –
-4,334
115
– –
-11,937
116
– –
-261
1 2 3 4
5