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
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$140K
3
+$70.2K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$53.8K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$20.3K

Top Sells

1
+$4.98M
2
+$2.93M
3
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.23M

Sector Composition

1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
165
202
$10.5K 0.01%
1,341
203
$10.3K 0.01%
280
204
$10.2K 0.01%
62
205
$10.1K 0.01%
790
206
$10K 0.01%
50
207
$9.63K 0.01%
185
208
$9.24K 0.01%
79
-12
209
$9.17K 0.01%
139
210
$8.93K 0.01%
150
211
$8.91K 0.01%
82
-42
212
$8.9K 0.01%
195
213
$8.67K 0.01%
34
214
$8.65K 0.01%
482
215
$8.61K 0.01%
206
216
$8.37K 0.01%
500
217
$8.33K 0.01%
99
218
$8.24K 0.01%
149
219
$8.12K 0.01%
31
220
$7.99K 0.01%
54
221
$7.96K 0.01%
75
222
$7.95K 0.01%
62
223
$7.69K 0.01%
60
224
$7.41K 0.01%
1,043
225
$7.31K 0.01%
75
-1
7 8
9
10 11