SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
251
D-Wave Quantum
QBTS
$7.85B
$12.4K 0.01%
500
PWRD
252
TCW Transform Systems ETF
PWRD
$1.02B
$12.3K 0.01%
126
FALN icon
253
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$12.2K 0.01%
438
PLD icon
254
Prologis
PLD
$121B
$12.1K 0.01%
106
QRVO icon
255
Qorvo
QRVO
$7.24B
$11.8K 0.01%
130
SU icon
256
Suncor Energy
SU
$63.6B
$11.7K 0.01%
280
EXPE icon
257
Expedia Group
EXPE
$32.5B
$11.5K 0.01%
54
WBD icon
258
Warner Bros
WBD
$68.3B
$11.4K 0.01%
583
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$10.8B
$11.2K 0.01%
235
OKLO
260
Oklo
OKLO
$12.4B
$11.2K 0.01%
100
ISCF icon
261
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$10.9K 0.01%
264
-653
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$10.8K 0.01%
+77
CMCSA icon
263
Comcast
CMCSA
$108B
$10.7K 0.01%
341
-20
AGNG icon
264
Global X Aging Population ETF
AGNG
$84.6M
$10.7K 0.01%
320
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$10.5K 0.01%
+250
LUNR icon
266
Intuitive Machines
LUNR
$2.7B
$10.5K 0.01%
1,000
GEN icon
267
Gen Digital
GEN
$14.8B
$10.5K 0.01%
370
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$10.3K 0.01%
182
SBUX icon
269
Starbucks
SBUX
$105B
$10.2K 0.01%
121
ITW icon
270
Illinois Tool Works
ITW
$75.8B
$10.2K 0.01%
39
APH icon
271
Amphenol
APH
$176B
$10.1K 0.01%
82
FMAT icon
272
Fidelity MSCI Materials Index ETF
FMAT
$502M
$10.1K 0.01%
193
CI icon
273
Cigna
CI
$73.2B
$10.1K 0.01%
35
-2
WCN icon
274
Waste Connections
WCN
$42.9B
$10K 0.01%
57
NWSA icon
275
News Corp Class A
NWSA
$15B
$9.98K 0.01%
+325
9 10
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