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
401
$2.56K ﹤0.01%
6
402
$2.54K ﹤0.01%
33
403
$2.51K ﹤0.01%
42
404
$2.49K ﹤0.01%
50
405
$2.48K ﹤0.01%
9
406
$2.46K ﹤0.01%
200
407
$2.46K ﹤0.01%
+1,000
408
$2.36K ﹤0.01%
103
-1
409
$2.35K ﹤0.01%
6
410
$2.21K ﹤0.01%
9
411
$2.14K ﹤0.01%
12
412
$2.13K ﹤0.01%
12
413
$2.09K ﹤0.01%
34
414
$2.06K ﹤0.01%
16
415
$2.03K ﹤0.01%
254
416
$2.02K ﹤0.01%
168
417
$1.99K ﹤0.01%
46
-15
418
$1.99K ﹤0.01%
9
419
$1.98K ﹤0.01%
7
420
$1.96K ﹤0.01%
19
421
$1.96K ﹤0.01%
10
422
$1.94K ﹤0.01%
15
423
$1.94K ﹤0.01%
14
424
$1.92K ﹤0.01%
21
425
$1.92K ﹤0.01%
7
15 16
17
18 19