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
326
$1.33K ﹤0.01%
+47
327
$1.3K ﹤0.01%
23
328
$1.29K ﹤0.01%
65
329
$1.28K ﹤0.01%
100
330
$1.27K ﹤0.01%
20
331
$1.26K ﹤0.01%
28
332
$1.15K ﹤0.01%
200
333
$1.14K ﹤0.01%
102
-5
334
$1.13K ﹤0.01%
24
335
$1.09K ﹤0.01%
20
336
$1.07K ﹤0.01%
18
337
$1.02K ﹤0.01%
80
338
$1.01K ﹤0.01%
750
339
$909 ﹤0.01%
5
340
$871 ﹤0.01%
82
341
$850 ﹤0.01%
29
342
$833 ﹤0.01%
15
343
$804 ﹤0.01%
12
344
$794 ﹤0.01%
5
345
$782 ﹤0.01%
54
346
$771 ﹤0.01%
8
347
$724 ﹤0.01%
30
348
$719 ﹤0.01%
8
349
$698 ﹤0.01%
+29
350
$697 ﹤0.01%
10
12 13
14
15 16