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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.54K ﹤0.01%
+30
327
$1.54K ﹤0.01%
+62
328
$1.52K ﹤0.01%
+15
329
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+12
330
$1.48K ﹤0.01%
+30
331
$1.47K ﹤0.01%
+10
332
$1.45K ﹤0.01%
+80
333
$1.45K ﹤0.01%
+15
334
$1.43K ﹤0.01%
+7
335
$1.41K ﹤0.01%
+258
336
$1.39K ﹤0.01%
+18
337
$1.38K ﹤0.01%
+29
338
$1.38K ﹤0.01%
+15
339
$1.38K ﹤0.01%
+70
340
$1.36K ﹤0.01%
+27
341
$1.33K ﹤0.01%
+25
342
$1.29K ﹤0.01%
+20
343
$1.21K ﹤0.01%
+82
344
$1.21K ﹤0.01%
+23
345
$1.2K ﹤0.01%
+65
346
$1.19K ﹤0.01%
+5
347
$1.19K ﹤0.01%
+28
348
$1.16K ﹤0.01%
+54
349
$1.16K ﹤0.01%
+28
350
$1.15K ﹤0.01%
+50
12 13
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