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
1
$53.9M 16.42%
214,362
+198
2
$28.4M 8.66%
922,483
3
$28.1M 8.57%
1,087,352
+4
4
$15.5M 4.71%
924,444
+6,042
5
$10.7M 3.25%
156,461
6
$10.1M 3.07%
142,229
+280
7
$8.71M 2.66%
126,562
+788
8
$7.97M 2.43%
44,114
-1,161
9
$7.69M 2.34%
28
10
$7.55M 2.3%
58,297
-2,528
11
$6.45M 1.97%
413,457
+12,717
12
$6.03M 1.84%
26,137
-15,546
13
$5.85M 1.78%
84,726
14
$5.41M 1.65%
84,261
-16,233
15
$4.75M 1.45%
178,815
-8,134
16
$4.63M 1.41%
106,237
-1,542
17
$4.1M 1.25%
108,898
+3,204
18
$4.05M 1.23%
25,898
19
$3.45M 1.05%
24,940
+658
20
$3.38M 1.03%
105,102
+100
21
$3.18M 0.97%
313,026
+6,060
22
$2.73M 0.83%
150,387
+2,745
23
$2.63M 0.8%
77,824
+12,088
24
$2.63M 0.8%
106,746
25
$2.57M 0.78%
59,303
-49,080
1
2 3 4 5