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
126
$51.6K 0.03%
283
+100
127
$51.3K 0.03%
1,065
+992
128
$51.3K 0.03%
1,193
+89
129
$51.2K 0.03%
90
130
$50.5K 0.03%
767
-34
131
$50.4K 0.03%
420
132
$49K 0.03%
150
133
$47.7K 0.03%
600
134
$47.1K 0.03%
254
+184
135
$46.9K 0.03%
302
-3
136
$46.7K 0.03%
1,355
-154
137
$46.3K 0.03%
353
138
$45.4K 0.02%
554
139
$44.7K 0.02%
321
140
$44.6K 0.02%
48
-53
141
$44.6K 0.02%
1,578
142
$44.3K 0.02%
624
143
$44.2K 0.02%
315
-7
144
$43.8K 0.02%
1,407
+175
145
$42.9K 0.02%
642
146
$42.3K 0.02%
150
+1
147
$41.7K 0.02%
54
-5
148
$41.4K 0.02%
564
149
$41K 0.02%
368
150
$40.9K 0.02%
138
4 5
6
7 8