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
1
$29.6M 16.18%
613,501
+34,037
2
$28M 15.29%
257,151
+12,268
3
$20.1M 10.99%
520,957
+3,677
4
$11.2M 6.16%
142,576
+8,784
5
$11M 6.01%
335,137
+5,272
6
$7.66M 4.19%
137,877
+795
7
$5.06M 2.77%
110,506
-3,333
8
$4.93M 2.7%
98,877
+1,737
9
$4M 2.19%
53,253
+3,222
10
$3.65M 2%
100,425
-2,103
11
$3.11M 1.7%
21,364
12
$3.09M 1.69%
4,619
13
$2.96M 1.62%
92,360
+1,047
14
$2.96M 1.62%
22,074
15
$2.95M 1.62%
67,274
+1,980
16
$2.5M 1.37%
63,237
+12,782
17
$2.42M 1.32%
6,380
18
$1.48M 0.81%
57,452
-130
19
$1.45M 0.79%
5,947
-343
20
$1.41M 0.77%
2,730
-49
21
$1.27M 0.7%
26,475
+3,027
22
$1.22M 0.67%
4,352
-11
23
$1.21M 0.66%
22,807
+2,689
24
$1.06M 0.58%
4,346
+185
25
$928K 0.51%
31,320
+5,426
1
2 3 4 5