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
NSC icon
251
Norfolk Southern
NSC
$62.4B
$4.96K ﹤0.01%
+21
New +$4.96K
DX
252
Dynex Capital
DX
$1.67B
$4.88K ﹤0.01%
+390
New +$4.88K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.74K ﹤0.01%
+61
New +$4.74K
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$4.7K ﹤0.01%
+144
New +$4.7K
HAL icon
255
Halliburton
HAL
$18.8B
$4.7K ﹤0.01%
+130
New +$4.7K
FENI icon
256
Fidelity Enhanced International ETF
FENI
$3.9B
$4.64K ﹤0.01%
+175
New +$4.64K
NVS icon
257
Novartis
NVS
$251B
$4.54K ﹤0.01%
+45
New +$4.54K
PLUG icon
258
Plug Power
PLUG
$1.7B
$4.5K ﹤0.01%
+1,000
New +$4.5K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$4.49K ﹤0.01%
+140
New +$4.49K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.36K ﹤0.01%
+85
New +$4.36K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.34K ﹤0.01%
+279
New +$4.34K
KDP icon
262
Keurig Dr Pepper
KDP
$39B
$4.27K ﹤0.01%
+128
New +$4.27K
CINF icon
263
Cincinnati Financial
CINF
$24B
$4.24K ﹤0.01%
+41
New +$4.24K
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$84B
$4.24K ﹤0.01%
+22
New +$4.24K
MTCH icon
265
Match Group
MTCH
$9.15B
$4.23K ﹤0.01%
+116
New +$4.23K
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.14K ﹤0.01%
+135
New +$4.14K
HOOD icon
267
Robinhood
HOOD
$89.6B
$4.14K ﹤0.01%
+325
New +$4.14K
D icon
268
Dominion Energy
D
$49.6B
$4.04K ﹤0.01%
+86
New +$4.04K
ALK icon
269
Alaska Air
ALK
$7.25B
$3.91K ﹤0.01%
+100
New +$3.91K
TRI icon
270
Thomson Reuters
TRI
$78.7B
$3.8K ﹤0.01%
+26
New +$3.8K
PENN icon
271
PENN Entertainment
PENN
$2.99B
$3.75K ﹤0.01%
+144
New +$3.75K
PNC icon
272
PNC Financial Services
PNC
$80.6B
$3.72K ﹤0.01%
+24
New +$3.72K
TGT icon
273
Target
TGT
$42.4B
$3.71K ﹤0.01%
+26
New +$3.71K
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
$3.71K ﹤0.01%
+33
New +$3.71K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.68K ﹤0.01%
+59
New +$3.68K