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
351
$4.7K ﹤0.01%
20
352
$4.59K ﹤0.01%
+60
353
$4.49K ﹤0.01%
9
354
$4.46K ﹤0.01%
53
355
$4.41K ﹤0.01%
76
356
$4.41K ﹤0.01%
285
357
$4.4K ﹤0.01%
60
358
$4.33K ﹤0.01%
300
359
$4.29K ﹤0.01%
1
360
$4.29K ﹤0.01%
168
361
$4.26K ﹤0.01%
28
362
$4.24K ﹤0.01%
57
-491
363
$4.15K ﹤0.01%
16
364
$4.1K ﹤0.01%
116
365
$4.1K ﹤0.01%
54
366
$3.93K ﹤0.01%
8
367
$3.83K ﹤0.01%
16
-3
368
$3.76K ﹤0.01%
45
369
$3.7K ﹤0.01%
15
-8
370
$3.68K ﹤0.01%
191
371
$3.68K ﹤0.01%
49
372
$3.65K ﹤0.01%
33
373
$3.6K ﹤0.01%
26
374
$3.6K ﹤0.01%
67
375
$3.57K ﹤0.01%
22
-333
13 14
15
16 17