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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.47M
3 +$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMGF icon
226
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$16.7K 0.01%
321
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$16.6K 0.01%
123
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$101B
$16.6K 0.01%
81
INTC icon
229
Intel
INTC
$193B
$16.4K 0.01%
732
+294
SONY icon
230
Sony
SONY
$169B
$15.6K 0.01%
600
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$15.6K 0.01%
616
-99
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$15.5K 0.01%
366
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$10.2B
$15.1K 0.01%
425
+315
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$15.1K 0.01%
171
ET icon
235
Energy Transfer Partners
ET
$57.7B
$15K 0.01%
830
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$14.8K 0.01%
227
DELL icon
237
Dell
DELL
$93.2B
$14.7K 0.01%
120
TMO icon
238
Thermo Fisher Scientific
TMO
$216B
$14.6K 0.01%
36
CGIE icon
239
Capital Group International Equity ETF
CGIE
$1.31B
$14.3K 0.01%
+435
GII icon
240
SPDR S&P Global Infrastructure ETF
GII
$658M
$14.3K 0.01%
212
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$14K 0.01%
95
DMLP icon
242
Dorchester Minerals
DMLP
$1.09B
$13.9K 0.01%
500
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$13.5K 0.01%
+259
CSX icon
244
CSX Corp
CSX
$67.4B
$13.4K 0.01%
411
DFIV icon
245
Dimensional International Value ETF
DFIV
$15B
$13K 0.01%
303
CMCSA icon
246
Comcast
CMCSA
$99.1B
$12.9K 0.01%
361
+155
VRT icon
247
Vertiv
VRT
$69.8B
$12.8K 0.01%
100
NOC icon
248
Northrop Grumman
NOC
$78.9B
$12.5K 0.01%
25
+13
CNYA icon
249
iShares MSCI China A ETF
CNYA
$179M
$12.3K 0.01%
429
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$12.3K 0.01%
+525