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
301
$2.14K ﹤0.01%
32
302
$2.02K ﹤0.01%
4
303
$1.94K ﹤0.01%
39
304
$1.91K ﹤0.01%
24
305
$1.88K ﹤0.01%
30
306
$1.87K ﹤0.01%
200
307
$1.84K ﹤0.01%
7
308
$1.79K ﹤0.01%
10
309
$1.79K ﹤0.01%
25
310
$1.78K ﹤0.01%
11
-22
311
$1.78K ﹤0.01%
55
312
$1.64K ﹤0.01%
34
313
$1.62K ﹤0.01%
+24
314
$1.59K ﹤0.01%
30
315
$1.59K ﹤0.01%
80
316
$1.56K ﹤0.01%
12
317
$1.51K ﹤0.01%
30
318
$1.47K ﹤0.01%
15
319
$1.47K ﹤0.01%
58
-4
320
$1.45K ﹤0.01%
15
321
$1.43K ﹤0.01%
18
322
$1.42K ﹤0.01%
40
323
$1.41K ﹤0.01%
3
324
$1.38K ﹤0.01%
50
325
$1.38K ﹤0.01%
33
11 12
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14 15