SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-1.1%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
403
New
21
Increased
58
Reduced
44
Closed
35
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.61M |
| 2 |
Lam Research
LRCX
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$753K |
| 5 |
Avantis US Equity ETF
AVUS
|
$369K |
Top Sells
| 1 |
Tesla
TSLA
|
$222K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$155K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$77.8K |
| 4 |
American Airlines Group
AAL
|
$75.4K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$60.8K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Communication Services | 2.17% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Energy | 0.82% |
| 5 | Industrials | 0.67% |
