SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.78K ﹤0.01%
+31
302
$7.75K ﹤0.01%
+104
303
$7.73K ﹤0.01%
41
304
$7.73K ﹤0.01%
+85
305
$7.64K ﹤0.01%
15
-10
306
$7.57K ﹤0.01%
154
307
$7.46K ﹤0.01%
40
+16
308
$7.32K ﹤0.01%
+500
309
$7.14K ﹤0.01%
+39
310
$7.13K ﹤0.01%
+249
311
$7.05K ﹤0.01%
+175
312
$6.95K ﹤0.01%
15
+4
313
$6.85K ﹤0.01%
35
314
$6.8K ﹤0.01%
500
315
$6.78K ﹤0.01%
132
316
$6.68K ﹤0.01%
583
+311
317
$6.58K ﹤0.01%
+17
318
$6.48K ﹤0.01%
80
319
$6.47K ﹤0.01%
+21
320
$6.27K ﹤0.01%
+7
321
$6.25K ﹤0.01%
400
+200
322
$6.19K ﹤0.01%
+26
323
$6.18K ﹤0.01%
+40
324
$6.14K ﹤0.01%
+23
325
$5.79K ﹤0.01%
+1
11 12
13
14 15