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
1
$21M 19.18%
220,533
-18,470
2
$16M 14.66%
467,644
-145,250
3
$13.1M 12%
274,963
+3,922
4
$9.3M 8.5%
330,558
-104,065
5
$8.66M 7.91%
129,126
-17,352
6
$4.67M 4.27%
117,677
-2,728
7
$3.15M 2.88%
99,219
-932
8
$2.99M 2.73%
46,285
-6,738
9
$2.74M 2.51%
97,426
-43,866
10
$1.88M 1.72%
54,122
+4,017
11
$1.49M 1.37%
67,350
-2,127
12
$1.38M 1.26%
53,650
-17,851
13
$1.15M 1.05%
2,678
-123
14
$1.04M 0.95%
6,227
-11
15
$822K 0.75%
1,425
-116
16
$787K 0.72%
3,378
-1,255
17
$722K 0.66%
4,236
18
$690K 0.63%
4,160
-11
19
$671K 0.61%
19,565
+2,048
20
$619K 0.57%
4,929
-516
21
$597K 0.55%
29,050
-3,578
22
$583K 0.53%
21,257
-494
23
$541K 0.49%
1,025
-11
24
$526K 0.48%
4,490
25
$513K 0.47%
10,128
-48
1
2 3 4 5