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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$140K
3
+$70.2K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$53.8K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$20.3K

Top Sells

1
+$4.98M
2
+$2.93M
3
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.23M

Sector Composition

1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.42%
2,485
+3
27
$463K 0.42%
15,357
+1,786
28
$412K 0.38%
16,002
-638
29
$389K 0.36%
6,256
+71
30
$386K 0.35%
1,005
-89
31
$376K 0.34%
13,925
32
$358K 0.33%
915
33
$294K 0.27%
1,124
-21
34
$289K 0.26%
1,697
35
$281K 0.26%
994
+5
36
$275K 0.25%
4,682
-6,593
37
$271K 0.25%
2,841
-139
38
$246K 0.22%
4,618
39
$235K 0.21%
4,985
-1,498
40
$231K 0.21%
8,551
+751
41
$204K 0.19%
1,676
-446
42
$187K 0.17%
461
-100
43
$179K 0.16%
7,126
+42
44
$167K 0.15%
3,168
+5
45
$167K 0.15%
1,473
-48
46
$163K 0.15%
1,360
-1
47
$161K 0.15%
1,950
48
$158K 0.14%
276
-102
49
$147K 0.13%
1,253
50
$147K 0.13%
6,263
-885
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