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
101
$41.2K 0.04%
1,109
+7
102
$41.2K 0.04%
635
103
$40.9K 0.04%
565
104
$40.8K 0.04%
801
105
$40.3K 0.04%
810
106
$39.9K 0.04%
366
107
$39.6K 0.04%
827
+2
108
$38.3K 0.04%
43
-192
109
$37.5K 0.03%
1,049
110
$36.8K 0.03%
63
111
$36.8K 0.03%
150
112
$36.7K 0.03%
1,232
113
$36.4K 0.03%
548
114
$35.9K 0.03%
138
115
$35.1K 0.03%
1,245
116
$33.6K 0.03%
332
-21
117
$33.1K 0.03%
2,353
118
$32.9K 0.03%
250
119
$32.3K 0.03%
917
120
$31.4K 0.03%
103
-2
121
$29.5K 0.03%
259
122
$28.8K 0.03%
464
123
$28.5K 0.03%
46
124
$28.2K 0.03%
508
125
$28.2K 0.03%
119
-25
3 4
5
6 7