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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$140K
3
+$70.2K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$53.8K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$20.3K

Top Sells

1
+$4.98M
2
+$2.93M
3
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.23M

Sector Composition

1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8K 0.02%
766
-12
152
$19.7K 0.02%
740
153
$19.6K 0.02%
95
154
$19.1K 0.02%
166
155
$19K 0.02%
572
156
$19K 0.02%
55
157
$18.7K 0.02%
180
158
$18.6K 0.02%
365
159
$18.4K 0.02%
106
160
$18.2K 0.02%
144
-5
161
$18.2K 0.02%
184
162
$17.9K 0.02%
1,695
163
$17.9K 0.02%
116
164
$17.8K 0.02%
59
165
$17.4K 0.02%
100
166
$17.3K 0.02%
2,500
167
$16.9K 0.02%
175
-364
168
$16.8K 0.02%
171
169
$16K 0.01%
81
170
$16K 0.01%
321
171
$16K 0.01%
1,400
172
$15.9K 0.01%
44
173
$15.6K 0.01%
127
174
$15.5K 0.01%
123
175
$15.5K 0.01%
197
5 6
7
8 9