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
251
$5.18K ﹤0.01%
185
252
$5.18K ﹤0.01%
45
253
$5.11K ﹤0.01%
450
254
$5.09K ﹤0.01%
42
255
$4.97K ﹤0.01%
86
256
$4.97K ﹤0.01%
22
257
$4.92K ﹤0.01%
76
258
$4.8K ﹤0.01%
128
259
$4.74K ﹤0.01%
1,319
260
$4.61K ﹤0.01%
48
-1,374
261
$4.52K ﹤0.01%
100
262
$4.44K ﹤0.01%
24
263
$4.39K ﹤0.01%
116
264
$4.35K ﹤0.01%
97
265
$4.28K ﹤0.01%
60
+1
266
$4.26K ﹤0.01%
81
-4
267
$4.22K ﹤0.01%
45
268
$4.21K ﹤0.01%
15
-5
269
$4.19K ﹤0.01%
1,250
270
$4.12K ﹤0.01%
280
271
$4.09K ﹤0.01%
47
272
$3.91K ﹤0.01%
28
273
$3.9K ﹤0.01%
54
274
$3.78K ﹤0.01%
130
275
$3.75K ﹤0.01%
110
9 10
11
12 13