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
276
$3.64K ﹤0.01%
40
277
$3.57K ﹤0.01%
34
278
$3.55K ﹤0.01%
5
279
$3.54K ﹤0.01%
191
280
$3.49K ﹤0.01%
180
281
$3.38K ﹤0.01%
42
282
$3.37K ﹤0.01%
67
283
$3.29K ﹤0.01%
30
284
$3.15K ﹤0.01%
20
285
$3.1K ﹤0.01%
225
286
$3.03K ﹤0.01%
254
287
$2.95K ﹤0.01%
57
288
$2.91K ﹤0.01%
66
289
$2.83K ﹤0.01%
35
290
$2.79K ﹤0.01%
146
291
$2.76K ﹤0.01%
400
292
$2.75K ﹤0.01%
152
293
$2.71K ﹤0.01%
20
294
$2.71K ﹤0.01%
61
295
$2.5K ﹤0.01%
168
296
$2.26K ﹤0.01%
1,000
297
$2.24K ﹤0.01%
272
298
$2.19K ﹤0.01%
60
299
$2.18K ﹤0.01%
21
300
$2.17K ﹤0.01%
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