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
76
$95K 0.08%
2,290
-34
77
$94.5K 0.08%
2,639
+1,500
78
$87.4K 0.08%
1,664
79
$84.7K 0.07%
450
80
$84.4K 0.07%
2,999
+225
81
$83K 0.07%
790
82
$78.3K 0.07%
458
+336
83
$77.7K 0.07%
1,863
+2
84
$74.2K 0.06%
1,375
+170
85
$73.2K 0.06%
310
-36
86
$70.1K 0.06%
951
-41
87
$69.4K 0.06%
600
88
$66K 0.06%
1,954
-580
89
$65.6K 0.06%
2,370
+20
90
$62.9K 0.05%
376
91
$61.3K 0.05%
660
+495
92
$61.1K 0.05%
851
93
$59.8K 0.05%
959
+40
94
$57.5K 0.05%
1,422
95
$57.2K 0.05%
450
-33
96
$56.9K 0.05%
648
97
$54.6K 0.05%
100
98
$49.7K 0.04%
635
99
$49.5K 0.04%
340
100
$48.9K 0.04%
966
2 3
4
5 6