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
76
$146K 0.08%
2,746
+1,931
77
$146K 0.08%
2,114
-2,568
78
$145K 0.08%
6,263
79
$132K 0.07%
1,116
80
$131K 0.07%
1,120
81
$130K 0.07%
1,371
82
$127K 0.07%
1,519
-413
83
$125K 0.07%
2,317
84
$124K 0.07%
2,290
85
$122K 0.07%
450
86
$117K 0.06%
2,287
87
$115K 0.06%
2,642
88
$113K 0.06%
1,275
+2
89
$109K 0.06%
1,500
90
$106K 0.06%
879
-1,120
91
$103K 0.06%
401
92
$98.5K 0.05%
3,094
93
$96.6K 0.05%
1,465
+90
94
$96.3K 0.05%
1,866
-41
95
$95.4K 0.05%
1,501
+1,352
96
$94.3K 0.05%
1,741
+1,331
97
$92.6K 0.05%
1,116
98
$91.8K 0.05%
472
99
$89K 0.05%
431
-307
100
$87.3K 0.05%
1,614
-50
2 3
4
5 6