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
426
$1.85K ﹤0.01%
+63
427
$1.85K ﹤0.01%
+33
428
$1.84K ﹤0.01%
+12
429
$1.82K ﹤0.01%
20
430
$1.81K ﹤0.01%
+7
431
$1.73K ﹤0.01%
+19
432
$1.71K ﹤0.01%
+18
433
$1.66K ﹤0.01%
1,319
434
$1.64K ﹤0.01%
750
435
$1.64K ﹤0.01%
+29
436
$1.55K ﹤0.01%
9
437
$1.52K ﹤0.01%
+10
438
$1.52K ﹤0.01%
+1
439
$1.5K ﹤0.01%
+24
440
$1.49K ﹤0.01%
50
441
$1.49K ﹤0.01%
+5
442
$1.49K ﹤0.01%
30
443
$1.48K ﹤0.01%
25
444
$1.47K ﹤0.01%
14
445
$1.47K ﹤0.01%
+6
446
$1.44K ﹤0.01%
15
447
$1.43K ﹤0.01%
18
448
$1.42K ﹤0.01%
15
449
$1.42K ﹤0.01%
+37
450
$1.4K ﹤0.01%
102
16 17
18
19 20