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
426
$1.9K ﹤0.01%
13
-4
427
$1.86K ﹤0.01%
+69
428
$1.84K ﹤0.01%
54
429
$1.8K ﹤0.01%
37
430
$1.78K ﹤0.01%
63
431
$1.77K ﹤0.01%
18
432
$1.74K ﹤0.01%
+29
433
$1.7K ﹤0.01%
29
434
$1.69K ﹤0.01%
9
435
$1.63K ﹤0.01%
30
-3
436
$1.61K ﹤0.01%
24
437
$1.61K ﹤0.01%
50
438
$1.57K ﹤0.01%
28
439
$1.56K ﹤0.01%
6
440
$1.55K ﹤0.01%
10
441
$1.55K ﹤0.01%
+82
442
$1.53K ﹤0.01%
19
443
$1.52K ﹤0.01%
19
444
$1.51K ﹤0.01%
6
445
$1.49K ﹤0.01%
33
446
$1.48K ﹤0.01%
30
447
$1.46K ﹤0.01%
23
448
$1.45K ﹤0.01%
15
449
$1.43K ﹤0.01%
25
450
$1.43K ﹤0.01%
80
16 17
18
19 20