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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.7K 0.04%
+368
102
$40.3K 0.04%
+2,353
103
$39.7K 0.04%
+975
104
$39.4K 0.04%
+366
105
$38.8K 0.04%
+223
106
$38.6K 0.04%
+100
107
$37.2K 0.03%
+1,104
108
$36.8K 0.03%
+732
109
$36.3K 0.03%
+250
110
$34.7K 0.03%
+660
111
$34.1K 0.03%
+1,232
112
$33.3K 0.03%
+250
113
$32.2K 0.03%
+548
114
$32.2K 0.03%
+663
115
$31.6K 0.03%
+810
116
$31.6K 0.03%
+1,245
117
$31.1K 0.03%
+105
118
$30.7K 0.03%
+144
119
$29.5K 0.03%
+127
120
$29.5K 0.03%
+718
121
$29.5K 0.03%
+917
122
$29K 0.03%
+1,091
123
$28.5K 0.03%
+563
124
$28.5K 0.03%
+259
125
$28.1K 0.03%
+58
3 4
5
6 7