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
$107M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$144
3
+$6

Top Sells

1
+$717K
2
+$553K
3
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
50
202
$8.97K 0.01%
280
203
$8.85K 0.01%
60
204
$8.56K 0.01%
482
205
$8.32K 0.01%
500
206
$8.25K 0.01%
150
207
$8.21K 0.01%
76
208
$8.2K 0.01%
54
209
$8.17K 0.01%
+261
210
$8.12K 0.01%
31
211
$7.96K 0.01%
166
212
$7.76K 0.01%
57
213
$7.64K 0.01%
195
214
$7.54K 0.01%
128
215
$7.36K 0.01%
180
216
$7.3K 0.01%
76
217
$7.07K 0.01%
95
218
$7.03K 0.01%
71
219
$6.97K 0.01%
102
220
$6.96K 0.01%
183
221
$6.82K 0.01%
40
222
$6.49K 0.01%
62
223
$6.44K 0.01%
95
224
$6.38K 0.01%
77
225
$6.13K 0.01%
300
7 8
9
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