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
201
$21.8K 0.01%
161
202
$21.8K 0.01%
63
-4
203
$21.5K 0.01%
63
204
$21.5K 0.01%
+150
205
$21.4K 0.01%
651
206
$21.2K 0.01%
236
207
$21.1K 0.01%
542
208
$20.9K 0.01%
169
209
$20.6K 0.01%
62
210
$20.4K 0.01%
389
211
$19.8K 0.01%
17
212
$19.5K 0.01%
497
213
$19.3K 0.01%
152
214
$19.2K 0.01%
173
-5
215
$18.9K 0.01%
51
216
$18.6K 0.01%
365
217
$18.5K 0.01%
284
218
$18.3K 0.01%
572
219
$17.9K 0.01%
123
220
$17.5K 0.01%
81
221
$17.5K 0.01%
36
222
$17.5K 0.01%
95
-4
223
$17.3K 0.01%
600
224
$17K 0.01%
120
225
$16.8K 0.01%
+118
7 8
9
10 11