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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.15%
461
52
$167K 0.14%
3,688
+425
53
$163K 0.14%
3,792
-708
54
$159K 0.14%
3,133
+2
55
$158K 0.14%
1,360
56
$155K 0.13%
739
57
$152K 0.13%
1,253
58
$149K 0.13%
575
59
$148K 0.13%
+1,600
60
$148K 0.13%
1,950
61
$144K 0.12%
257
+193
62
$134K 0.12%
1,600
63
$132K 0.11%
1,473
64
$125K 0.11%
1,332
+55
65
$124K 0.11%
740
66
$117K 0.1%
4,396
+1
67
$116K 0.1%
2,287
68
$116K 0.1%
474
69
$115K 0.1%
1,471
-100
70
$105K 0.09%
3,819
71
$104K 0.09%
1,853
-115
72
$101K 0.09%
1,270
+3
73
$101K 0.09%
280
+210
74
$97.7K 0.08%
3,294
75
$95.8K 0.08%
474
1 2
3
4 5