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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$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
+$893K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
NOK icon
526
Nokia
NOK
$30.9B
$181 ﹤0.01%
+35
GPN icon
527
Global Payments
GPN
$20.7B
$160 ﹤0.01%
+2
TREE icon
528
LendingTree
TREE
$778M
$111 ﹤0.01%
3
GRAL
529
GRAIL Inc
GRAL
$2.81B
$103 ﹤0.01%
2
DVN icon
530
Devon Energy
DVN
$20.1B
$64 ﹤0.01%
+2
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-327
REZI icon
532
Resideo Technologies
REZI
$6.05B
$22 ﹤0.01%
+1
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-197
EMBC icon
534
Embecta
EMBC
$793M
$10 ﹤0.01%
1
IBO
535
Impact BioMedical
IBO
$7.26M
$3 ﹤0.01%
4
QVCGA
536
QVC Group Inc Series A
QVCGA
$111M
– –
-1
VOT icon
537
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
0
SHM icon
538
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11
SCHH icon
539
Schwab US REIT ETF
SCHH
$8.39B
– –
-257
RARE icon
540
Ultragenyx Pharmaceutical
RARE
$3.14B
– –
-14
MUB icon
541
iShares National Muni Bond ETF
MUB
$40.3B
– –
-82
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-24
HYD icon
543
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-30
ANGL icon
544
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-15
APP icon
545
Applovin
APP
$203B
– –
-40
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-125
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-6
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