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
351
$621 ﹤0.01%
36
352
$620 ﹤0.01%
14
353
$610 ﹤0.01%
37
354
$590 ﹤0.01%
24
-2
355
$587 ﹤0.01%
100
356
$578 ﹤0.01%
2
357
$577 ﹤0.01%
23
358
$565 ﹤0.01%
258
359
$564 ﹤0.01%
2
-4
360
$552 ﹤0.01%
24
361
$530 ﹤0.01%
11
-17
362
$528 ﹤0.01%
250
363
$502 ﹤0.01%
6
364
$498 ﹤0.01%
4
365
$480 ﹤0.01%
750
366
$471 ﹤0.01%
47
367
$441 ﹤0.01%
15
368
$439 ﹤0.01%
87
369
$339 ﹤0.01%
15
370
$308 ﹤0.01%
4
371
$244 ﹤0.01%
50
372
$220 ﹤0.01%
3
373
$220 ﹤0.01%
70
374
$184 ﹤0.01%
6
375
$174 ﹤0.01%
3
13 14
15
16 17