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
1
$26.9M 13.08%
821,588
+511,788
2
$17.8M 8.67%
318,908
+265,216
3
$11.4M 5.54%
85,841
-739
4
$10.8M 5.27%
626,421
-770,123
5
$8.71M 4.24%
388,125
6
$8.61M 4.19%
158,311
+41,095
7
$8.32M 4.05%
144,475
+100,837
8
$7.92M 3.86%
38,881
+760
9
$7.7M 3.75%
+71,100
10
$6.17M 3.01%
33,035
+7,335
11
$5.63M 2.74%
92,608
12
$5.12M 2.49%
61,567
+59,135
13
$4.34M 2.11%
41,552
+24,527
14
$4.16M 2.02%
49,148
-390
15
$4.14M 2.01%
104,602
-202
16
$3.96M 1.93%
+42,000
17
$3.72M 1.81%
269,564
+24,436
18
$2.98M 1.45%
50,702
19
$2.92M 1.42%
103,654
+156
20
$2.7M 1.31%
34,641
-1,321
21
$2.42M 1.18%
295,686
+42,996
22
$2.29M 1.11%
62,260
-83,340
23
$2.09M 1.02%
15,804
24
$1.71M 0.83%
27,370
-1,094
25
$1.69M 0.82%
31,168
-3,117
1
2 3 4 5