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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$140K
3
+$70.2K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$53.8K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$20.3K

Top Sells

1
+$4.98M
2
+$2.93M
3
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.23M

Sector Composition

1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.29K 0.01%
33
-25
227
$7.23K 0.01%
57
228
$7.12K 0.01%
200
229
$7.01K 0.01%
154
230
$6.96K 0.01%
95
231
$6.89K 0.01%
238
-158
232
$6.76K 0.01%
95
233
$6.72K 0.01%
103
234
$6.64K 0.01%
80
235
$6.43K 0.01%
11
236
$6.4K 0.01%
71
237
$6.34K 0.01%
12
238
$6.33K 0.01%
102
239
$6.26K 0.01%
+286
240
$6.13K 0.01%
45
-26
241
$6.13K 0.01%
41
242
$5.99K 0.01%
300
243
$5.96K 0.01%
257
244
$5.78K 0.01%
283
245
$5.73K 0.01%
125
246
$5.67K 0.01%
91
247
$5.4K ﹤0.01%
275
248
$5.35K ﹤0.01%
23
-2
249
$5.33K ﹤0.01%
55
-50
250
$5.28K ﹤0.01%
225
8 9
10
11 12