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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$140K
3
+$70.2K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$53.8K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$20.3K

Top Sells

1
+$4.98M
2
+$2.93M
3
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.23M

Sector Composition

1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.13%
739
-354
52
$142K 0.13%
356
53
$139K 0.13%
3,104
+29
54
$133K 0.12%
1,707
-25
55
$130K 0.12%
3,809
56
$128K 0.12%
740
57
$124K 0.11%
1,571
-900
58
$118K 0.11%
4,395
59
$117K 0.11%
2,287
60
$115K 0.11%
4,700
+90
61
$115K 0.11%
1,600
62
$115K 0.11%
1,259
63
$114K 0.1%
1,968
+12
64
$112K 0.1%
3,848
-346
65
$105K 0.1%
1,264
+2
66
$104K 0.09%
450
67
$102K 0.09%
414
-123
68
$100K 0.09%
474
-12
69
$98.6K 0.09%
202
70
$96.1K 0.09%
474
71
$95.2K 0.09%
3,033
-489
72
$89.4K 0.08%
1,664
-1
73
$83.6K 0.08%
2,331
+18
74
$82.4K 0.08%
2,676
-9,312
75
$75.6K 0.07%
600
1 2
3
4 5