SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09K 0.01%
695
227
$5.98K 0.01%
40
228
$5.9K 0.01%
91
229
$5.84K 0.01%
11
230
$5.83K 0.01%
10
231
$5.82K 0.01%
277
232
$5.81K 0.01%
75
233
$5.76K 0.01%
80
234
$5.75K 0.01%
35
235
$5.72K 0.01%
61
236
$5.62K 0.01%
41
237
$5.62K 0.01%
12
238
$5.55K 0.01%
225
239
$5.51K 0.01%
180
240
$5.4K 0.01%
25
241
$5.32K 0.01%
257
-34
242
$5.3K 0.01%
58
243
$5.29K 0.01%
100
244
$5.2K ﹤0.01%
180
245
$5.19K ﹤0.01%
41
246
$5.17K ﹤0.01%
33
247
$5.11K ﹤0.01%
20
248
$5.03K ﹤0.01%
125
249
$4.99K ﹤0.01%
11
250
$4.96K ﹤0.01%
21
8 9
10
11 12