SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
-$3.2M
Cap. Flow %
-3%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
1
Reduced
21
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDXG icon
226
MiMedx Group
MDXG
$1.06B
$6.1K 0.01%
695
VTV icon
227
Vanguard Value ETF
VTV
$143B
$5.98K 0.01%
40
WPC icon
228
W.P. Carey
WPC
$14.9B
$5.9K 0.01%
91
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$5.84K 0.01%
11
LLY icon
230
Eli Lilly
LLY
$652B
$5.83K 0.01%
10
STWD icon
231
Starwood Property Trust
STWD
$7.56B
$5.82K 0.01%
277
BABA icon
232
Alibaba
BABA
$323B
$5.81K 0.01%
75
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.76K 0.01%
80
VXF icon
234
Vanguard Extended Market ETF
VXF
$24.1B
$5.76K 0.01%
35
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.72K 0.01%
61
MTB icon
236
M&T Bank
MTB
$31.2B
$5.62K 0.01%
41
NOC icon
237
Northrop Grumman
NOC
$83.2B
$5.62K 0.01%
12
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5.55K 0.01%
225
ARWR icon
239
Arrowhead Research
ARWR
$4.02B
$5.51K 0.01%
180
AMT icon
240
American Tower
AMT
$92.9B
$5.4K 0.01%
25
SCHH icon
241
Schwab US REIT ETF
SCHH
$8.38B
$5.32K 0.01%
257
-34
-12% -$704
IYR icon
242
iShares US Real Estate ETF
IYR
$3.76B
$5.3K 0.01%
58
CVNA icon
243
Carvana
CVNA
$50.9B
$5.29K 0.01%
100
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.2K ﹤0.01%
180
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5.19K ﹤0.01%
41
JNJ icon
246
Johnson & Johnson
JNJ
$430B
$5.17K ﹤0.01%
33
CRWD icon
247
CrowdStrike
CRWD
$105B
$5.11K ﹤0.01%
20
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.03K ﹤0.01%
125
LMT icon
249
Lockheed Martin
LMT
$108B
$4.99K ﹤0.01%
11
NSC icon
250
Norfolk Southern
NSC
$62.3B
$4.96K ﹤0.01%
21