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
101
$80.5K 0.04%
951
102
$78.4K 0.04%
993
-24
103
$75.7K 0.04%
2,204
104
$74.8K 0.04%
1,028
+218
105
$74.7K 0.04%
790
106
$73.7K 0.04%
2,207
-25
107
$73.5K 0.04%
311
108
$71.3K 0.04%
851
-14
109
$67.9K 0.04%
889
110
$67.5K 0.04%
707
111
$67.1K 0.04%
586
+404
112
$66.8K 0.04%
648
-27
113
$66K 0.04%
2,422
+14
114
$65.5K 0.04%
340
-7
115
$64.8K 0.04%
2,227
116
$64.3K 0.04%
1,422
117
$61.2K 0.03%
592
+164
118
$58.8K 0.03%
2,264
-20
119
$57.9K 0.03%
+720
120
$56.3K 0.03%
1,370
+1,295
121
$56.2K 0.03%
717
122
$53.3K 0.03%
778
123
$52.9K 0.03%
176
124
$52.7K 0.03%
512
125
$51.7K 0.03%
885
3 4
5
6 7