SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.38%
17,130
-1,744
27
$385K 0.36%
13,622
28
$383K 0.36%
1,232
29
$350K 0.33%
8,085
-138
30
$327K 0.31%
2,152
31
$321K 0.3%
6,185
32
$297K 0.28%
450
33
$296K 0.28%
10,475
34
$296K 0.28%
10,159
35
$271K 0.25%
915
36
$260K 0.24%
1,796
37
$259K 0.24%
1,795
38
$256K 0.24%
3,039
-247
39
$250K 0.23%
1,005
40
$234K 0.22%
3,040
41
$234K 0.22%
987
42
$231K 0.22%
4,578
43
$204K 0.19%
3,517
44
$198K 0.19%
5,598
45
$187K 0.18%
1,208
46
$184K 0.17%
7,503
47
$174K 0.16%
501
48
$166K 0.16%
1,578
49
$166K 0.16%
1,521
50
$165K 0.15%
7,148
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