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
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3K 0.04%
2,353
102
$39.7K 0.04%
975
103
$39.4K 0.04%
366
104
$38.8K 0.04%
223
105
$38.6K 0.04%
100
106
$37.2K 0.03%
1,104
107
$36.8K 0.03%
732
108
$34.7K 0.03%
220
-440
109
$34.1K 0.03%
1,232
110
$33.3K 0.03%
250
111
$32.2K 0.03%
548
112
$32.2K 0.03%
663
113
$31.6K 0.03%
810
114
$31.6K 0.03%
1,245
115
$31.1K 0.03%
105
116
$30.7K 0.03%
144
117
$29.5K 0.03%
127
118
$29.5K 0.03%
718
119
$29.5K 0.03%
917
120
$29K 0.03%
1,091
121
$28.5K 0.03%
563
122
$28.5K 0.03%
259
123
$28.1K 0.03%
58
124
$26.6K 0.02%
335
125
$26.6K 0.02%
508
3 4
5
6 7