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
101
$391K 0.12%
8,386
+274
102
$390K 0.12%
14,800
+1,575
103
$383K 0.12%
2,678
104
$367K 0.11%
2,748
-563
105
$366K 0.11%
4,601
106
$357K 0.11%
6,854
+1,554
107
$333K 0.1%
18,217
+1,550
108
$327K 0.1%
2,600
-120
109
$325K 0.1%
11,300
+925
110
$321K 0.1%
4,168
-169
111
$320K 0.1%
7,338
112
$320K 0.1%
10,000
+2,975
113
$316K 0.1%
2,222
114
$316K 0.1%
7,650
115
$314K 0.1%
11,643
116
$313K 0.1%
14,800
+2,075
117
$313K 0.1%
14,300
+2,075
118
$311K 0.09%
3,736
119
$297K 0.09%
5,200
+425
120
$295K 0.09%
2,600
+433
121
$295K 0.09%
2,663
122
$292K 0.09%
5,588
+566
123
$289K 0.09%
5,500
+1,400
124
$283K 0.09%
7,470
-830
125
$279K 0.09%
1,387
+150
3 4
5
6 7