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
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
276
Qorvo
QRVO
$7.88B
$11K 0.01%
130
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$111B
$10.9K 0.01%
24
+18
EFA icon
278
iShares MSCI EAFE ETF
EFA
$75.3B
$10.6K 0.01%
110
+13
CI icon
279
Cigna
CI
$73.2B
$10.5K 0.01%
38
+3
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$10.3K 0.01%
+37
QUBT icon
281
Quantum Computing Inc
QUBT
$2.18B
$10.3K 0.01%
+1,000
SHEL icon
282
Shell
SHEL
$250B
$10.2K 0.01%
139
CLSK icon
283
CleanSpark
CLSK
$3.12B
$10.1K 0.01%
+1,000
ITW icon
284
Illinois Tool Works
ITW
$77.1B
$10.1K 0.01%
41
+2
GEN icon
285
Gen Digital
GEN
$12.1B
$10.1K 0.01%
370
DFIS icon
286
Dimensional International Small Cap ETF
DFIS
$5.61B
$10K 0.01%
304
ISCF icon
287
iShares International Small Cap Equity Factor ETF
ISCF
$631M
$10K 0.01%
241
-23
WCN icon
288
Waste Connections
WCN
$39.7B
$10K 0.01%
57
IWM icon
289
iShares Russell 2000 ETF
IWM
$77.3B
$9.85K 0.01%
40
GXO icon
290
GXO Logistics
GXO
$6.54B
$9.74K ﹤0.01%
185
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.1B
$9.65K ﹤0.01%
63
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$9.57K ﹤0.01%
70
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$9.41K ﹤0.01%
99
BMO icon
294
Bank of Montreal
BMO
$107B
$9.21K ﹤0.01%
71
HLT icon
295
Hilton Worldwide
HLT
$76.8B
$9.19K ﹤0.01%
32
+16
IGPT icon
296
Invesco AI and Next Gen Software ETF
IGPT
$818M
$9.16K ﹤0.01%
154
UTG icon
297
Reaves Utility Income Fund
UTG
$3.77B
$9.14K ﹤0.01%
250
HDV
298
iShares Core High Dividend ETF
HDV
$13.2B
$9.12K ﹤0.01%
75
-1,144
MARA icon
299
Marathon Digital Holdings
MARA
$4.49B
$8.98K ﹤0.01%
+1,000
SPH icon
300
Suburban Propane Partners
SPH
$1.25B
$8.94K ﹤0.01%
482