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
326
$6.21K ﹤0.01%
180
327
$6.2K ﹤0.01%
44
328
$6.15K ﹤0.01%
91
329
$6.12K ﹤0.01%
+100
330
$6K ﹤0.01%
17
331
$5.98K ﹤0.01%
22
332
$5.91K ﹤0.01%
97
333
$5.77K ﹤0.01%
45
334
$5.77K ﹤0.01%
+219
335
$5.69K ﹤0.01%
102
336
$5.68K ﹤0.01%
331
-499
337
$5.57K ﹤0.01%
91
338
$5.49K ﹤0.01%
283
339
$5.49K ﹤0.01%
12
-47
340
$5.41K ﹤0.01%
34
-260
341
$5.4K ﹤0.01%
25
342
$5.25K ﹤0.01%
30
343
$5.2K ﹤0.01%
275
344
$5.13K ﹤0.01%
450
345
$4.98K ﹤0.01%
100
346
$4.9K ﹤0.01%
30
347
$4.85K ﹤0.01%
45
348
$4.76K ﹤0.01%
187
-17
349
$4.71K ﹤0.01%
9
350
$4.7K ﹤0.01%
48
12 13
14
15 16