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
351
$1.14K ﹤0.01%
+3
352
$1.11K ﹤0.01%
+24
353
$1.05K ﹤0.01%
+22
354
$1.05K ﹤0.01%
+20
355
$1.03K ﹤0.01%
+80
356
$1K ﹤0.01%
+4
357
$868 ﹤0.01%
+250
358
$793 ﹤0.01%
+8
359
$759 ﹤0.01%
+36
360
$734 ﹤0.01%
+29
361
$728 ﹤0.01%
+250
362
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363
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+10
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365
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366
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370
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+5
371
$626 ﹤0.01%
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372
$613 ﹤0.01%
+15
373
$597 ﹤0.01%
+37
374
$565 ﹤0.01%
+90
375
$560 ﹤0.01%
+22
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