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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

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
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$16.4K 0.01%
366
RIVN icon
227
Rivian
RIVN
$20.4B
$16.2K 0.01%
1,102
+1,000
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$10.6B
$16.1K 0.01%
425
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.2B
$16K 0.01%
+50
EOG icon
230
EOG Resources
EOG
$57.1B
$15.8K 0.01%
141
-6
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$15.7K 0.01%
616
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$15.3K 0.01%
171
DRI icon
233
Darden Restaurants
DRI
$24.7B
$15.2K 0.01%
80
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$15.2K 0.01%
227
VRT icon
235
Vertiv
VRT
$67.6B
$15.1K 0.01%
100
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$14.9K 0.01%
259
GII icon
237
SPDR S&P Global Infrastructure ETF
GII
$690M
$14.8K 0.01%
212
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$14.7K 0.01%
95
CSX icon
239
CSX Corp
CSX
$67.5B
$14.6K 0.01%
411
CGIE icon
240
Capital Group International Equity ETF
CGIE
$1.65B
$14.2K 0.01%
422
-13
DFIV icon
241
Dimensional International Value ETF
DFIV
$16.6B
$14K 0.01%
303
DHI icon
242
D.R. Horton
DHI
$45.4B
$13.9K 0.01%
82
CRWV
243
CoreWeave Inc
CRWV
$50.4B
$13.7K 0.01%
+100
NOC icon
244
Northrop Grumman
NOC
$95.2B
$13.4K 0.01%
22
-3
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$13.3K 0.01%
+504
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$13K 0.01%
525
DMLP icon
247
Dorchester Minerals
DMLP
$1.12B
$12.9K 0.01%
500
CNYA icon
248
iShares MSCI China A ETF
CNYA
$218M
$12.6K 0.01%
366
-63
RTX icon
249
RTX Corp
RTX
$271B
$12.6K 0.01%
75
-2
XPO icon
250
XPO
XPO
$17.7B
$12.4K 0.01%
96
8 9
10
11 12