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
501
$319 ﹤0.01%
40
502
$288 ﹤0.01%
1
503
$267 ﹤0.01%
6
-51
504
$229 ﹤0.01%
2
505
$200 ﹤0.01%
3
-16
506
$194 ﹤0.01%
3
507
$185 ﹤0.01%
38
508
$178 ﹤0.01%
6
509
$142 ﹤0.01%
1
-25
510
$118 ﹤0.01%
2
511
$96 ﹤0.01%
1
-84
512
$79 ﹤0.01%
+3
513
$79 ﹤0.01%
8
-39
514
$62 ﹤0.01%
1
-99
515
– –
0
516
– –
0
517
$14 ﹤0.01%
1
518
$3 ﹤0.01%
4
519
– –
-1,055
520
– –
-100
521
– –
-7
522
– –
-312
523
– –
-4
524
– –
-500
525
– –
-132
19 20
21
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