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
$116M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$909K
3
+$868K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$404K

Top Sells

1
+$189K
2
+$182K
3
+$94.5K
4
AAPL icon
Apple
AAPL
+$89.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.74%
3 Energy 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.7K 0.03%
191
+111
127
$30.9K 0.03%
917
128
$30.9K 0.03%
250
129
$30.7K 0.03%
+329
130
$30.5K 0.03%
295
-37
131
$30.4K 0.03%
152
+12
132
$30.2K 0.03%
464
133
$30K 0.03%
96
134
$29.9K 0.03%
455
+420
135
$29.8K 0.03%
120
136
$28.9K 0.02%
607
+145
137
$26.4K 0.02%
119
138
$26.2K 0.02%
97
139
$26.1K 0.02%
508
140
$26K 0.02%
249
+128
141
$24.8K 0.02%
421
+319
142
$24.3K 0.02%
102
143
$24.2K 0.02%
404
144
$23.9K 0.02%
44
145
$23.1K 0.02%
200
146
$23K 0.02%
327
147
$23K 0.02%
192
+144
148
$22.7K 0.02%
314
149
$22.1K 0.02%
71
150
$22K 0.02%
114
+8
4 5
6
7 8