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
176
$28.8K 0.02%
+456
177
$28.2K 0.02%
114
178
$28.1K 0.02%
464
-6
179
$28.1K 0.02%
65
180
$27.8K 0.02%
200
181
$27.7K 0.02%
409
182
$27.3K 0.01%
1,144
-122
183
$27.1K 0.01%
228
184
$26.7K 0.01%
75
-110
185
$26.4K 0.01%
172
-6
186
$25.8K 0.01%
2,161
187
$25K 0.01%
314
188
$24.6K 0.01%
73
189
$24.2K 0.01%
347
-7
190
$23.9K 0.01%
330
191
$23.4K 0.01%
470
192
$23.4K 0.01%
38
193
$23.2K 0.01%
98
194
$23.1K 0.01%
82
195
$22.8K 0.01%
440
196
$22.5K 0.01%
671
-61
197
$22.4K 0.01%
240
198
$22.3K 0.01%
107
199
$21.9K 0.01%
610
-966
200
$21.9K 0.01%
87
6 7
8
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