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
DX
251
Dynex Capital
DX
$1.68B
$4.88K ﹤0.01%
390
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.74K ﹤0.01%
61
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$4.7K ﹤0.01%
144
HAL icon
254
Halliburton
HAL
$18.8B
$4.7K ﹤0.01%
130
FENI icon
255
Fidelity Enhanced International ETF
FENI
$3.9B
$4.64K ﹤0.01%
175
NVS icon
256
Novartis
NVS
$251B
$4.54K ﹤0.01%
45
PLUG icon
257
Plug Power
PLUG
$1.69B
$4.5K ﹤0.01%
1,000
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.49K ﹤0.01%
140
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.36K ﹤0.01%
85
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.34K ﹤0.01%
279
KDP icon
261
Keurig Dr Pepper
KDP
$38.9B
$4.27K ﹤0.01%
128
CINF icon
262
Cincinnati Financial
CINF
$24B
$4.24K ﹤0.01%
41
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.24K ﹤0.01%
22
MTCH icon
264
Match Group
MTCH
$9.18B
$4.23K ﹤0.01%
116
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.14K ﹤0.01%
135
HOOD icon
266
Robinhood
HOOD
$90B
$4.14K ﹤0.01%
325
D icon
267
Dominion Energy
D
$49.7B
$4.04K ﹤0.01%
86
ALK icon
268
Alaska Air
ALK
$7.28B
$3.91K ﹤0.01%
100
TRI icon
269
Thomson Reuters
TRI
$78.7B
$3.8K ﹤0.01%
26
PENN icon
270
PENN Entertainment
PENN
$2.99B
$3.75K ﹤0.01%
144
PNC icon
271
PNC Financial Services
PNC
$80.5B
$3.72K ﹤0.01%
24
TGT icon
272
Target
TGT
$42.3B
$3.71K ﹤0.01%
26
SWKS icon
273
Skyworks Solutions
SWKS
$11.2B
$3.71K ﹤0.01%
33
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.68K ﹤0.01%
59
YUM icon
275
Yum! Brands
YUM
$40.1B
$3.66K ﹤0.01%
28