SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAAU icon
226
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$6.13K 0.01%
+300
New +$6.13K
MDXG icon
227
MiMedx Group
MDXG
$1.06B
$6.1K 0.01%
+695
New +$6.1K
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.38B
$6.03K 0.01%
+291
New +$6.03K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$5.98K 0.01%
+40
New +$5.98K
WPC icon
230
W.P. Carey
WPC
$14.9B
$5.9K 0.01%
+91
New +$5.9K
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$5.84K 0.01%
+11
New +$5.84K
LLY icon
232
Eli Lilly
LLY
$652B
$5.83K 0.01%
+10
New +$5.83K
STWD icon
233
Starwood Property Trust
STWD
$7.56B
$5.82K 0.01%
+277
New +$5.82K
BABA icon
234
Alibaba
BABA
$323B
$5.81K 0.01%
+75
New +$5.81K
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.76K 0.01%
+80
New +$5.76K
VXF icon
236
Vanguard Extended Market ETF
VXF
$24.1B
$5.76K 0.01%
+35
New +$5.76K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.72K 0.01%
+61
New +$5.72K
MTB icon
238
M&T Bank
MTB
$31.2B
$5.62K 0.01%
+41
New +$5.62K
NOC icon
239
Northrop Grumman
NOC
$83.2B
$5.62K 0.01%
+12
New +$5.62K
DRIV icon
240
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5.55K 0.01%
+225
New +$5.55K
ARWR icon
241
Arrowhead Research
ARWR
$4.02B
$5.51K 0.01%
+180
New +$5.51K
AMT icon
242
American Tower
AMT
$92.9B
$5.4K ﹤0.01%
+25
New +$5.4K
IYR icon
243
iShares US Real Estate ETF
IYR
$3.76B
$5.3K ﹤0.01%
+58
New +$5.3K
CVNA icon
244
Carvana
CVNA
$50.9B
$5.29K ﹤0.01%
+100
New +$5.29K
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.2K ﹤0.01%
+180
New +$5.2K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5.19K ﹤0.01%
+41
New +$5.19K
JNJ icon
247
Johnson & Johnson
JNJ
$430B
$5.17K ﹤0.01%
+33
New +$5.17K
CRWD icon
248
CrowdStrike
CRWD
$105B
$5.11K ﹤0.01%
+20
New +$5.11K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.03K ﹤0.01%
+125
New +$5.03K
LMT icon
250
Lockheed Martin
LMT
$108B
$4.99K ﹤0.01%
+11
New +$4.99K