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
76
$75.4K 0.07%
6,705
77
$73.8K 0.07%
1,859
+1
78
$72.8K 0.07%
992
-173
79
$72.8K 0.07%
417
-40
80
$69.9K 0.06%
135
-2
81
$66K 0.06%
1,149
-271
82
$63.7K 0.06%
483
83
$63.4K 0.06%
602
84
$60K 0.05%
919
85
$57.8K 0.05%
1,422
86
$55.4K 0.05%
340
87
$54.9K 0.05%
2,000
88
$52.3K 0.05%
648
-12
89
$50.5K 0.05%
778
90
$49.5K 0.05%
1,576
91
$49.5K 0.05%
100
92
$49.1K 0.04%
289
93
$49K 0.04%
966
-7
94
$48.1K 0.04%
851
95
$47.5K 0.04%
510
96
$45.6K 0.04%
255
97
$45.1K 0.04%
306
98
$41.8K 0.04%
219
99
$41.6K 0.04%
368
100
$41.3K 0.04%
1,104
2 3
4
5 6