SRCM

Signature Resources Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4K 0.01%
366
227
$16.2K 0.01%
1,102
+1,000
228
$16.1K 0.01%
425
229
$16K 0.01%
+50
230
$15.8K 0.01%
141
-6
231
$15.7K 0.01%
616
232
$15.3K 0.01%
171
233
$15.2K 0.01%
80
234
$15.2K 0.01%
227
235
$15.1K 0.01%
100
236
$14.9K 0.01%
259
237
$14.8K 0.01%
212
238
$14.7K 0.01%
95
239
$14.6K 0.01%
411
240
$14.2K 0.01%
422
-13
241
$14K 0.01%
303
242
$13.9K 0.01%
82
243
$13.7K 0.01%
+100
244
$13.4K 0.01%
22
-3
245
$13.3K 0.01%
+504
246
$13K 0.01%
525
247
$12.9K 0.01%
500
248
$12.6K 0.01%
366
-63
249
$12.6K 0.01%
75
-2
250
$12.4K 0.01%
96
8 9
10
11 12