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
151
$39.8K 0.02%
242
-34
152
$39.2K 0.02%
293
153
$38.8K 0.02%
1,423
+178
154
$37.7K 0.02%
500
155
$37.6K 0.02%
366
156
$36.4K 0.02%
232
157
$36.3K 0.02%
559
+114
158
$36.1K 0.02%
278
159
$35.6K 0.02%
244
160
$35.4K 0.02%
219
+138
161
$35.4K 0.02%
1,341
162
$35.3K 0.02%
116
-4
163
$35.1K 0.02%
246
-354
164
$34K 0.02%
250
-166
165
$33.5K 0.02%
658
+5
166
$33.1K 0.02%
+332
167
$32.9K 0.02%
1,800
168
$31K 0.02%
111
169
$30.9K 0.02%
258
170
$30.5K 0.02%
117
-185
171
$30.3K 0.02%
119
172
$29.8K 0.02%
1,000
173
$29.5K 0.02%
508
174
$29.4K 0.02%
658
175
$29K 0.02%
511
-5
5 6
7
8 9