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
51
$342K 0.19%
465
+131
52
$342K 0.19%
4,773
+4,194
53
$336K 0.18%
4,905
-342
54
$313K 0.17%
12,385
+1,231
55
$256K 0.14%
575
56
$244K 0.13%
741
-59
57
$222K 0.12%
1,189
58
$221K 0.12%
2,210
-63
59
$217K 0.12%
2,488
+63
60
$208K 0.11%
3,136
+2,881
61
$201K 0.11%
1,950
62
$193K 0.11%
4,724
+3,550
63
$193K 0.11%
613
-18
64
$193K 0.11%
1,600
65
$187K 0.1%
1,360
66
$187K 0.1%
461
-5
67
$177K 0.1%
1,628
68
$171K 0.09%
8,248
-762
69
$169K 0.09%
3,852
+29
70
$168K 0.09%
1,010
-480
71
$167K 0.09%
233
72
$154K 0.08%
664
-79
73
$153K 0.08%
690
74
$151K 0.08%
190
75
$149K 0.08%
6,095
-170
1 2
3
4 5