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
301
$8.04K ﹤0.01%
500
302
$8.04K ﹤0.01%
40
303
$8.02K ﹤0.01%
246
-3
304
$7.99K ﹤0.01%
39
305
$7.79K ﹤0.01%
+150
306
$7.55K ﹤0.01%
7
307
$7.52K ﹤0.01%
+200
308
$7.51K ﹤0.01%
11
309
$7.51K ﹤0.01%
35
310
$7.46K ﹤0.01%
95
-8
311
$7.44K ﹤0.01%
132
312
$7.38K ﹤0.01%
21
313
$7.36K ﹤0.01%
15
314
$7.12K ﹤0.01%
37
315
$6.99K ﹤0.01%
3,000
316
$6.97K ﹤0.01%
103
-1
317
$6.54K ﹤0.01%
+37
318
$6.43K ﹤0.01%
40
319
$6.39K ﹤0.01%
26
320
$6.38K ﹤0.01%
1,043
321
$6.36K ﹤0.01%
225
322
$6.36K ﹤0.01%
1,319
323
$6.34K ﹤0.01%
112
-209
324
$6.27K ﹤0.01%
95
325
$6.27K ﹤0.01%
80
11 12
13
14 15