SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.23M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$142K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
501
UDR
UDR
$12.9B
$653 ﹤0.01%
+16
New +$653
DOC icon
502
Healthpeak Properties
DOC
$12.5B
$595 ﹤0.01%
+34
New +$595
SG icon
503
Sweetgreen
SG
$1.03B
$595 ﹤0.01%
40
– –
WDS icon
504
Woodside Energy
WDS
$31.8B
$555 ﹤0.01%
36
– –
SYF icon
505
Synchrony
SYF
$28.6B
$534 ﹤0.01%
+8
New +$534
EBAY icon
506
eBay
EBAY
$42.5B
$521 ﹤0.01%
+7
New +$521
VOD icon
507
Vodafone
VOD
$28.3B
$501 ﹤0.01%
47
– –
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$498 ﹤0.01%
6
– –
VHT icon
509
Vanguard Health Care ETF
VHT
$15.6B
$497 ﹤0.01%
2
– –
OGN icon
510
Organon & Co
OGN
$2.52B
$445 ﹤0.01%
46
– –
ANGI icon
511
Angi Inc
ANGI
$794M
$427 ﹤0.01%
+28
New +$427
VTRS icon
512
Viatris
VTRS
$12B
$420 ﹤0.01%
47
+40
+571% +$357
B
513
Barrick Mining Corporation
B
$46.5B
$416 ﹤0.01%
20
-80
-80% -$1.66K
ETH
514
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$403 ﹤0.01%
17
-11
-39% -$261
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$11.7B
$396 ﹤0.01%
5
– –
XHB icon
516
SPDR S&P Homebuilders ETF
XHB
$1.97B
$394 ﹤0.01%
4
– –
ELV icon
517
Elevance Health
ELV
$69.4B
$389 ﹤0.01%
+1
New +$389
ROST icon
518
Ross Stores
ROST
$50B
$383 ﹤0.01%
+3
New +$383
VMEO icon
519
Vimeo
VMEO
$708M
$351 ﹤0.01%
87
– –
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$279 ﹤0.01%
12
– –
HII icon
521
Huntington Ingalls Industries
HII
$10.6B
$241 ﹤0.01%
+1
New +$241
MGA icon
522
Magna International
MGA
$12.8B
$232 ﹤0.01%
+6
New +$232
WEC icon
523
WEC Energy
WEC
$34.6B
$208 ﹤0.01%
+2
New +$208
NLOP
524
Net Lease Office Properties
NLOP
$436M
$195 ﹤0.01%
6
– –
RXRX icon
525
Recursion Pharmaceuticals
RXRX
$1.97B
$192 ﹤0.01%
38
– –
18 19 20
21
22