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
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.14%
3,069
52
$140K 0.13%
1,361
53
$137K 0.13%
2,016
54
$134K 0.13%
378
55
$130K 0.12%
1,452
56
$128K 0.12%
1,253
57
$127K 0.12%
852
58
$127K 0.12%
1,799
59
$124K 0.12%
1,183
60
$122K 0.11%
2,396
61
$116K 0.11%
2,287
62
$114K 0.11%
3,020
63
$110K 0.1%
4,552
64
$107K 0.1%
4,298
-495
65
$105K 0.1%
4,482
-546
66
$98.2K 0.09%
1,259
67
$92.1K 0.09%
6,705
68
$92K 0.09%
356
69
$88.3K 0.08%
1,257
70
$86.6K 0.08%
1,665
71
$84.5K 0.08%
1,671
72
$83.3K 0.08%
1,600
73
$82.7K 0.08%
486
74
$82.6K 0.08%
740
75
$82.1K 0.08%
3,441
1 2
3
4 5