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
476
$878 ﹤0.01%
54
477
$845 ﹤0.01%
2
478
$830 ﹤0.01%
11
479
$827 ﹤0.01%
32
480
$814 ﹤0.01%
4
481
$798 ﹤0.01%
5
482
$787 ﹤0.01%
3
483
$783 ﹤0.01%
1
484
$773 ﹤0.01%
4
485
$721 ﹤0.01%
24
486
$708 ﹤0.01%
29
487
$702 ﹤0.01%
22
488
$674 ﹤0.01%
87
489
$655 ﹤0.01%
20
490
$651 ﹤0.01%
34
491
$596 ﹤0.01%
16
492
$580 ﹤0.01%
3
493
$545 ﹤0.01%
47
494
$542 ﹤0.01%
36
495
$519 ﹤0.01%
2
496
$491 ﹤0.01%
46
497
$455 ﹤0.01%
28
498
$445 ﹤0.01%
5
499
$443 ﹤0.01%
4
500
$329 ﹤0.01%
1
-165
18 19
20
21 22