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
276
$9.94K 0.01%
139
277
$9.94K 0.01%
400
278
$9.9K 0.01%
250
279
$9.79K 0.01%
185
280
$9.71K 0.01%
790
281
$9.68K 0.01%
40
-11
282
$9.62K 0.01%
304
283
$9.52K 0.01%
63
284
$9.25K 0.01%
71
285
$9.23K 0.01%
76
286
$9.22K 0.01%
27
-7
287
$9.21K 0.01%
99
288
$9.16K 0.01%
12
289
$9.06K 0.01%
97
290
$8.99K ﹤0.01%
482
291
$8.93K ﹤0.01%
30
292
$8.75K ﹤0.01%
70
293
$8.58K ﹤0.01%
41
294
$8.58K ﹤0.01%
195
295
$8.56K ﹤0.01%
150
296
$8.53K ﹤0.01%
84
-9
297
$8.49K ﹤0.01%
500
298
$8.46K ﹤0.01%
60
299
$8.34K ﹤0.01%
93
300
$8.32K ﹤0.01%
154
10 11
12
13 14