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
251
$5.74K ﹤0.01%
91
252
$5.71K ﹤0.01%
95
253
$5.6K ﹤0.01%
283
254
$5.56K ﹤0.01%
42
255
$5.53K ﹤0.01%
257
256
$5.46K ﹤0.01%
125
257
$5.38K ﹤0.01%
45
258
$5.28K ﹤0.01%
275
259
$5.15K ﹤0.01%
450
260
$5.02K ﹤0.01%
45
261
$5K ﹤0.01%
23
262
$4.95K ﹤0.01%
102
263
$4.95K ﹤0.01%
45
264
$4.92K ﹤0.01%
100
265
$4.91K ﹤0.01%
11
266
$4.82K ﹤0.01%
86
267
$4.76K ﹤0.01%
225
268
$4.66K ﹤0.01%
5
269
$4.66K ﹤0.01%
300
270
$4.56K ﹤0.01%
97
271
$4.54K ﹤0.01%
22
272
$4.48K ﹤0.01%
60
273
$4.41K ﹤0.01%
28
274
$4.38K ﹤0.01%
128
275
$4.35K ﹤0.01%
286
9 10
11
12 13