SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.35K ﹤0.01%
191
377
$3.28K ﹤0.01%
+33
378
$3.15K ﹤0.01%
+26
379
$3.12K ﹤0.01%
225
380
$3.12K ﹤0.01%
+17
381
$3.07K ﹤0.01%
42
382
$3.01K ﹤0.01%
+6
383
$2.93K ﹤0.01%
+50
384
$2.92K ﹤0.01%
67
385
$2.91K ﹤0.01%
185
386
$2.87K ﹤0.01%
+49
387
$2.85K ﹤0.01%
+75
388
$2.85K ﹤0.01%
+12
389
$2.84K ﹤0.01%
180
390
$2.78K ﹤0.01%
+9
391
$2.76K ﹤0.01%
+16
392
$2.75K ﹤0.01%
+104
393
$2.67K ﹤0.01%
+10
394
$2.67K ﹤0.01%
+6
395
$2.65K ﹤0.01%
+17
396
$2.65K ﹤0.01%
130
397
$2.64K ﹤0.01%
+5
398
$2.57K ﹤0.01%
+32
399
$2.52K ﹤0.01%
57
-3,735
400
$2.5K ﹤0.01%
34
14 15
16
17 18