SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.34M
3
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

1
+$884K
2
+$199K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.3K 0.02%
470
+6
177
$26K 0.02%
409
-12
178
$25.9K 0.02%
114
179
$25.6K 0.02%
73
180
$25.4K 0.02%
+516
181
$25.3K 0.02%
200
182
$25.1K 0.02%
111
-80
183
$25.1K 0.02%
354
+67
184
$25K 0.02%
244
+66
185
$24.9K 0.02%
+183
186
$24.9K 0.02%
228
-21
187
$24.8K 0.02%
+59
188
$24.8K 0.02%
314
189
$24.4K 0.01%
1,341
190
$24K 0.01%
+470
191
$23.5K 0.01%
+150
192
$23.4K 0.01%
2,161
+466
193
$22.9K 0.01%
+1,055
194
$22.9K 0.01%
82
+11
195
$22.5K 0.01%
182
+14
196
$22.4K 0.01%
1,800
197
$22.3K 0.01%
+168
198
$21.8K 0.01%
55
199
$21.5K 0.01%
497
200
$20.9K 0.01%
67
+4
6 7
8
9 10