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
251
$12.4K 0.01%
500
252
$12.3K 0.01%
126
253
$12.2K 0.01%
438
254
$12.1K 0.01%
106
255
$11.8K 0.01%
130
256
$11.7K 0.01%
280
257
$11.5K 0.01%
54
258
$11.4K 0.01%
583
259
$11.2K 0.01%
235
260
$11.2K 0.01%
100
261
$10.9K 0.01%
264
-653
262
$10.8K 0.01%
+77
263
$10.7K 0.01%
341
-20
264
$10.7K 0.01%
320
265
$10.5K 0.01%
+250
266
$10.5K 0.01%
1,000
267
$10.5K 0.01%
370
268
$10.3K 0.01%
182
269
$10.2K 0.01%
121
270
$10.2K 0.01%
39
271
$10.1K 0.01%
82
272
$10.1K 0.01%
193
273
$10.1K 0.01%
35
-2
274
$10K 0.01%
57
275
$9.98K 0.01%
+325
9 10
11
12 13