SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.23M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$142K

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 Shares
Change % 		Capital Flow
WRB icon
401
W.R. Berkley
WRB
$27.3B
$2.5K ﹤0.01%
+34
New +$2.5K
NI icon
402
NiSource
NI
$19B
$2.46K ﹤0.01%
+61
New +$2.46K
SWKS icon
403
Skyworks Solutions
SWKS
$11.2B
$2.46K ﹤0.01%
33
– –
RF icon
404
Regions Financial
RF
$24.1B
$2.4K ﹤0.01%
+102
New +$2.4K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.35K ﹤0.01%
60
– –
HCA icon
406
HCA Healthcare
HCA
$98.5B
$2.3K ﹤0.01%
+6
New +$2.3K
QTUM icon
407
Defiance Quantum ETF
QTUM
$2.01B
$2.3K ﹤0.01%
25
– –
VICR icon
408
Vicor
VICR
$2.33B
$2.27K ﹤0.01%
50
– –
BTC
409
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$2.24K ﹤0.01%
47
– –
HST icon
410
Host Hotels & Resorts
HST
$12B
$2.21K ﹤0.01%
+144
New +$2.21K
DG icon
411
Dollar General
DG
$24.1B
$2.17K ﹤0.01%
+19
New +$2.17K
CLNE icon
412
Clean Energy Fuels
CLNE
$546M
$2.15K ﹤0.01%
1,100
– –
WU icon
413
Western Union
WU
$2.86B
$2.14K ﹤0.01%
254
– –
CBOE icon
414
Cboe Global Markets
CBOE
$24.3B
$2.1K ﹤0.01%
+9
New +$2.1K
OTIS icon
415
Otis Worldwide
OTIS
$34.1B
$2.08K ﹤0.01%
21
– –
WM icon
416
Waste Management
WM
$88.6B
$2.06K ﹤0.01%
+9
New +$2.06K
NSC icon
417
Norfolk Southern
NSC
$62.3B
$2.05K ﹤0.01%
+8
New +$2.05K
IAC icon
418
IAC Inc
IAC
$2.98B
$2.02K ﹤0.01%
54
-12
-18% -$448
APLE icon
419
Apple Hospitality REIT
APLE
$3.09B
$1.96K ﹤0.01%
168
– –
CCI icon
420
Crown Castle
CCI
$41.9B
$1.95K ﹤0.01%
+19
New +$1.95K
ECL icon
421
Ecolab
ECL
$77.6B
$1.95K ﹤0.01%
7
– –
LITE icon
422
Lumentum
LITE
$10.4B
$1.9K ﹤0.01%
20
– –
EW icon
423
Edwards Lifesciences
EW
$47.5B
$1.88K ﹤0.01%
+24
New +$1.88K
VRSK icon
424
Verisk Analytics
VRSK
$37.8B
$1.87K ﹤0.01%
+6
New +$1.87K
HWM icon
425
Howmet Aerospace
HWM
$71.8B
$1.86K ﹤0.01%
+10
New +$1.86K
15 16
17
18 19