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
451
$1.42K ﹤0.01%
6
452
$1.38K ﹤0.01%
65
453
$1.38K ﹤0.01%
40
-1
454
$1.34K ﹤0.01%
8
455
$1.32K ﹤0.01%
1
456
$1.25K ﹤0.01%
13
-6
457
$1.25K ﹤0.01%
750
458
$1.24K ﹤0.01%
3
459
$1.24K ﹤0.01%
14
460
$1.2K ﹤0.01%
28
461
$1.16K ﹤0.01%
4
462
$1.15K ﹤0.01%
+36
463
$1.15K ﹤0.01%
8
464
$1.14K ﹤0.01%
12
465
$1.13K ﹤0.01%
24
466
$1.09K ﹤0.01%
600
467
$1.08K ﹤0.01%
18
468
$1.05K ﹤0.01%
3
469
$1.04K ﹤0.01%
23
470
$1K ﹤0.01%
5
471
$969 ﹤0.01%
+41
472
$962 ﹤0.01%
19
-28
473
$960 ﹤0.01%
258
474
$957 ﹤0.01%
5
475
$950 ﹤0.01%
21
17 18
19
20 21