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
26
$839K 0.46%
3,296
+59
27
$821K 0.45%
24,034
+4,136
28
$779K 0.43%
39,841
-7,714
29
$746K 0.41%
2,274
+1,553
30
$658K 0.36%
1,075
-22
31
$624K 0.34%
14,685
+11,873
32
$591K 0.32%
+2,168
33
$545K 0.3%
17,280
-454
34
$533K 0.29%
2,427
-326
35
$500K 0.27%
21,468
-172
36
$497K 0.27%
7,218
-315
37
$493K 0.27%
2,640
+330
38
$490K 0.27%
4,347
-5
39
$485K 0.27%
6,594
+5,635
40
$479K 0.26%
6,000
-120
41
$479K 0.26%
6,606
42
$445K 0.24%
14,172
43
$440K 0.24%
660
-300
44
$434K 0.24%
909
-3
45
$433K 0.24%
4,352
-219
46
$404K 0.22%
16,545
+5,731
47
$385K 0.21%
642
48
$379K 0.21%
6,329
+3,780
49
$359K 0.2%
12,852
-108
50
$354K 0.19%
709
+694
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