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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.2B
| $3.66K | ﹤0.01% |
+28
| New | +$3.66K |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.65K | ﹤0.01% |
+70
| New | +$3.65K |
|
278
RTX Corp
RTX
$211B
| $3.53K | ﹤0.01% |
+42
| New | +$3.53K |
|
279
Ally Financial
ALLY
$12.8B
| $3.49K | ﹤0.01% |
+100
| New | +$3.49K |
|
280
General Motors
GM
$55.4B
| $3.48K | ﹤0.01% |
+97
| New | +$3.48K |
|
281
GE HealthCare
GEHC
$34.5B
| $3.48K | ﹤0.01% |
+45
| New | +$3.48K |
|
|
LBAI
282
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.42K | ﹤0.01% |
+231
| New | +$3.42K |
|
283
Edison International
EIX
$20.9B
| $3.36K | ﹤0.01% |
+47
| New | +$3.36K |
|
284
Las Vegas Sands
LVS
$36.9B
| $3.3K | ﹤0.01% |
+67
| New | +$3.3K |
|
285
Kulicke & Soffa
KLIC
$1.99B
| $3.23K | ﹤0.01% |
+59
| New | +$3.23K |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $3.2K | ﹤0.01% |
+25
| New | +$3.2K |
|
287
Bank OZK
OZK
$5.91B
| $3.19K | ﹤0.01% |
+64
| New | +$3.19K |
|
288
Moderna
MRNA
$9.83B
| $3.18K | ﹤0.01% |
+32
| New | +$3.18K |
|
289
Western Union
WU
$2.86B
| $3.03K | ﹤0.01% |
+254
| New | +$3.03K |
|
290
Sunrun
RUN
$4.22B
| $2.98K | ﹤0.01% |
+152
| New | +$2.98K |
|
291
Cloudflare
NET
$74.6B
| $2.91K | ﹤0.01% |
+35
| New | +$2.91K |
|
292
Oaktree Specialty Lending
OCSL
$1.23B
| $2.84K | ﹤0.01% |
+139
| New | +$2.84K |
|
293
IAC Inc
IAC
$2.99B
| $2.83K | ﹤0.01% |
+66
| New | +$2.83K |
|
294
Live Nation Entertainment
LYV
$37.8B
| $2.81K | ﹤0.01% |
+30
| New | +$2.81K |
|
|
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.77K | ﹤0.01% |
+225
| New | +$2.77K |
|
296
Hasbro
HAS
$11.2B
| $2.76K | ﹤0.01% |
+54
| New | +$2.76K |
|
297
International Flavors & Fragrances
IFF
$16.9B
| $2.75K | ﹤0.01% |
+34
| New | +$2.75K |
|
298
Apple Hospitality REIT
APLE
$3.09B
| $2.75K | ﹤0.01% |
+166
| New | +$2.75K |
|
299
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $2.71K | ﹤0.01% |
+20
| New | +$2.71K |
|
300
Union Pacific
UNP
$131B
| $2.7K | ﹤0.01% |
+11
| New | +$2.7K |
|