SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
226
American International
AIG
$43.9B
$8.26K 0.01%
95
UTG icon
227
Reaves Utility Income Fund
UTG
$3.34B
$8.14K 0.01%
250
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$8.09K 0.01%
99
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66.2B
$7.93K 0.01%
+97
New +$7.93K
RGTI icon
230
Rigetti Computing
RGTI
$4.89B
$7.92K 0.01%
+1,000
New +$7.92K
DFIS icon
231
Dimensional International Small Cap ETF
DFIS
$3.84B
$7.86K 0.01%
+304
New +$7.86K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.74K 0.01%
60
ITW icon
233
Illinois Tool Works
ITW
$77.6B
$7.69K 0.01%
31
AVSE icon
234
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$7.66K 0.01%
149
CMCSA icon
235
Comcast
CMCSA
$125B
$7.6K 0.01%
206
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.55K 0.01%
+30
New +$7.55K
LUNR icon
237
Intuitive Machines
LUNR
$1B
$7.45K 0.01%
+1,000
New +$7.45K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.37K 0.01%
148
+111
+300% +$5.53K
SBUX icon
239
Starbucks
SBUX
$97.1B
$7.36K 0.01%
75
GXO icon
240
GXO Logistics
GXO
$6.02B
$7.23K 0.01%
185
VRT icon
241
Vertiv
VRT
$47.4B
$7.22K 0.01%
+100
New +$7.22K
AMD icon
242
Advanced Micro Devices
AMD
$245B
$7.09K 0.01%
69
GRID icon
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$7.09K 0.01%
63
CVE icon
244
Cenovus Energy
CVE
$28.7B
$6.96K 0.01%
500
BMO icon
245
Bank of Montreal
BMO
$90.3B
$6.78K 0.01%
71
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.53K 0.01%
80
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.28K 0.01%
41
IGPT icon
248
Invesco AI and Next Gen Software ETF
IGPT
$527M
$6.24K 0.01%
154
NOC icon
249
Northrop Grumman
NOC
$83.2B
$6.14K 0.01%
12
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.13K 0.01%
24
+18
+300% +$4.6K