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
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$538 ﹤0.01%
4
377
$520 ﹤0.01%
4
378
$499 ﹤0.01%
24
379
$488 ﹤0.01%
6
380
$473 ﹤0.01%
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381
$464 ﹤0.01%
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384
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4
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$409 ﹤0.01%
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387
$383 ﹤0.01%
4
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$380 ﹤0.01%
3
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$374 ﹤0.01%
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$225 ﹤0.01%
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20
+18
398
$111 ﹤0.01%
6
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$91 ﹤0.01%
3
400
$76 ﹤0.01%
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