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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26K 0.01%
95
227
$8.13K 0.01%
250
228
$8.09K 0.01%
99
229
$7.93K 0.01%
+97
230
$7.92K 0.01%
+1,000
231
$7.86K 0.01%
+304
232
$7.74K 0.01%
60
233
$7.69K 0.01%
31
234
$7.66K 0.01%
149
235
$7.6K 0.01%
206
236
$7.55K 0.01%
+30
237
$7.45K 0.01%
+1,000
238
$7.37K 0.01%
148
+111
239
$7.36K 0.01%
75
240
$7.23K 0.01%
185
241
$7.22K 0.01%
+100
242
$7.09K 0.01%
69
243
$7.09K 0.01%
63
244
$6.96K 0.01%
500
245
$6.78K 0.01%
71
246
$6.53K 0.01%
80
247
$6.28K 0.01%
41
248
$6.24K 0.01%
154
249
$6.14K 0.01%
12
250
$6.13K 0.01%
24
+18
8 9
10
11 12