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
126
$275K 0.08%
5,640
127
$271K 0.08%
6,045
+970
128
$270K 0.08%
3,800
-150
129
$269K 0.08%
3,724
+1,093
130
$263K 0.08%
21,970
+4,401
131
$262K 0.08%
1,775
+435
132
$261K 0.08%
+2,032
133
$261K 0.08%
6,112
+1,110
134
$258K 0.08%
2,626
+55
135
$258K 0.08%
2,720
136
$258K 0.08%
+1,898
137
$256K 0.08%
3,980
+992
138
$253K 0.08%
4,540
+599
139
$247K 0.08%
+3,246
140
$245K 0.07%
+4,719
141
$245K 0.07%
4,535
142
$234K 0.07%
2,054
143
$234K 0.07%
+4,119
144
$230K 0.07%
3,680
145
$227K 0.07%
+3,399
146
$224K 0.07%
+1,412
147
$223K 0.07%
+4,225
148
$216K 0.07%
6,371
+291
149
$216K 0.07%
3,032
150
$215K 0.07%
3,440
4 5
6
7 8