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
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.65K ﹤0.01%
70
277
$3.53K ﹤0.01%
42
278
$3.49K ﹤0.01%
100
279
$3.48K ﹤0.01%
97
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$3.48K ﹤0.01%
45
281
$3.42K ﹤0.01%
231
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$3.36K ﹤0.01%
47
283
$3.3K ﹤0.01%
67
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$3.23K ﹤0.01%
59
285
$3.2K ﹤0.01%
25
286
$3.19K ﹤0.01%
64
287
$3.18K ﹤0.01%
32
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$3.03K ﹤0.01%
254
289
$2.98K ﹤0.01%
152
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$2.91K ﹤0.01%
35
291
$2.84K ﹤0.01%
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$2.83K ﹤0.01%
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$2.81K ﹤0.01%
30
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$2.77K ﹤0.01%
225
295
$2.76K ﹤0.01%
54
296
$2.75K ﹤0.01%
34
297
$2.75K ﹤0.01%
166
298
$2.71K ﹤0.01%
20
299
$2.7K ﹤0.01%
11
300
$2.63K ﹤0.01%
32
10 11
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