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
451
$1.4K ﹤0.01%
+6
452
$1.39K ﹤0.01%
+8
453
$1.39K ﹤0.01%
+41
454
$1.37K ﹤0.01%
19
+16
455
$1.37K ﹤0.01%
28
456
$1.37K ﹤0.01%
23
457
$1.36K ﹤0.01%
33
458
$1.36K ﹤0.01%
+6
459
$1.34K ﹤0.01%
200
460
$1.33K ﹤0.01%
65
461
$1.29K ﹤0.01%
+19
462
$1.25K ﹤0.01%
+14
463
$1.25K ﹤0.01%
28
464
$1.24K ﹤0.01%
152
465
$1.17K ﹤0.01%
+4
466
$1.15K ﹤0.01%
12
467
$1.13K ﹤0.01%
+3
468
$1.13K ﹤0.01%
18
469
$1.11K ﹤0.01%
24
470
$1.11K ﹤0.01%
600
471
$1.1K ﹤0.01%
80
472
$1.1K ﹤0.01%
+8
473
$1.06K ﹤0.01%
+23
474
$1.06K ﹤0.01%
82
475
$1.05K ﹤0.01%
5
17 18
19
20 21