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
151
$21.6K 0.02%
+75
152
$20.9K 0.02%
100
153
$20.9K 0.02%
112
+58
154
$20.3K 0.02%
87
155
$20.2K 0.02%
166
156
$19.9K 0.02%
651
157
$19.8K 0.02%
768
158
$18.8K 0.02%
497
159
$18.6K 0.02%
365
160
$18.4K 0.02%
55
161
$18.3K 0.02%
+160
162
$18.2K 0.02%
287
163
$18.1K 0.02%
106
164
$17.9K 0.02%
36
165
$17.8K 0.02%
1,800
166
$17.6K 0.02%
572
167
$17.1K 0.01%
95
168
$17.1K 0.01%
715
+190
169
$17K 0.01%
1,695
170
$16.8K 0.01%
+62
171
$16.6K 0.01%
284
+41
172
$16.5K 0.01%
168
+1
173
$16.4K 0.01%
44
174
$16.3K 0.01%
127
175
$16.1K 0.01%
17
5 6
7
8 9