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
376
$3.54K ﹤0.01%
64
-5
377
$3.42K ﹤0.01%
60
-1,793
378
$3.25K ﹤0.01%
20
379
$3.21K ﹤0.01%
+7
380
$3.2K ﹤0.01%
7
381
$3.2K ﹤0.01%
130
382
$3.13K ﹤0.01%
7
383
$3.11K ﹤0.01%
50
384
$3.04K ﹤0.01%
46
-3
385
$2.86K ﹤0.01%
17
386
$2.86K ﹤0.01%
6
387
$2.85K ﹤0.01%
185
388
$2.84K ﹤0.01%
1,100
389
$2.79K ﹤0.01%
10
390
$2.79K ﹤0.01%
20
391
$2.69K ﹤0.01%
102
392
$2.64K ﹤0.01%
9
393
$2.64K ﹤0.01%
32
394
$2.63K ﹤0.01%
152
395
$2.62K ﹤0.01%
25
396
$2.61K ﹤0.01%
400
397
$2.61K ﹤0.01%
+121
398
$2.6K ﹤0.01%
60
399
$2.6K ﹤0.01%
34
400
$2.6K ﹤0.01%
750
14 15
16
17 18