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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$11.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.7K 0.02%
+572
152
$18.5K 0.02%
+365
153
$18.5K 0.02%
+1,400
154
$18.3K 0.02%
+156
155
$17.9K 0.02%
+740
156
$17.6K 0.02%
+651
157
$17.6K 0.02%
+681
158
$17.5K 0.02%
+315
159
$17.4K 0.02%
+170
160
$17.2K 0.02%
+238
161
$16.9K 0.02%
+171
162
$16.2K 0.01%
+95
163
$16.2K 0.01%
+96
164
$16.1K 0.01%
+166
165
$15.8K 0.01%
+116
166
$15.5K 0.01%
+106
167
$15.4K 0.01%
+127
168
$15.3K 0.01%
+59
169
$15.3K 0.01%
+136
170
$14.8K 0.01%
+196
171
$14.4K 0.01%
+53
172
$14.2K 0.01%
+411
173
$14.1K 0.01%
+130
174
$13.9K 0.01%
+447
175
$13.8K 0.01%
+321
5 6
7
8 9