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
401
$2.5K ﹤0.01%
+34
402
$2.46K ﹤0.01%
+61
403
$2.46K ﹤0.01%
33
404
$2.4K ﹤0.01%
+102
405
$2.35K ﹤0.01%
60
406
$2.3K ﹤0.01%
+6
407
$2.29K ﹤0.01%
25
408
$2.27K ﹤0.01%
50
409
$2.24K ﹤0.01%
47
410
$2.21K ﹤0.01%
+144
411
$2.17K ﹤0.01%
+19
412
$2.15K ﹤0.01%
1,100
413
$2.14K ﹤0.01%
254
414
$2.1K ﹤0.01%
+9
415
$2.08K ﹤0.01%
21
416
$2.06K ﹤0.01%
+9
417
$2.05K ﹤0.01%
+8
418
$2.02K ﹤0.01%
54
-12
419
$1.96K ﹤0.01%
168
420
$1.95K ﹤0.01%
+19
421
$1.95K ﹤0.01%
7
422
$1.9K ﹤0.01%
20
423
$1.88K ﹤0.01%
+24
424
$1.87K ﹤0.01%
+6
425
$1.86K ﹤0.01%
+10
15 16
17
18 19