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
301
$2.63K ﹤0.01%
27
302
$2.62K ﹤0.01%
40
303
$2.6K ﹤0.01%
55
304
$2.59K ﹤0.01%
36
305
$2.43K ﹤0.01%
5
306
$2.42K ﹤0.01%
182
307
$2.41K ﹤0.01%
42
308
$2.4K ﹤0.01%
61
309
$2.39K ﹤0.01%
1,319
310
$2.22K ﹤0.01%
4
311
$2.19K ﹤0.01%
20
312
$2.19K ﹤0.01%
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38
314
$2.11K ﹤0.01%
53
315
$2.1K ﹤0.01%
146
316
$2.04K ﹤0.01%
100
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$2.04K ﹤0.01%
55
318
$1.95K ﹤0.01%
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$1.92K ﹤0.01%
1,051
320
$1.88K ﹤0.01%
21
321
$1.75K ﹤0.01%
100
322
$1.67K ﹤0.01%
12
323
$1.64K ﹤0.01%
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324
$1.55K ﹤0.01%
30
325
$1.54K ﹤0.01%
30
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