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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.65K ﹤0.01%
70
RTX icon
277
RTX Corp
RTX
$212B
$3.53K ﹤0.01%
42
ALLY icon
278
Ally Financial
ALLY
$12.8B
$3.49K ﹤0.01%
100
GM icon
279
General Motors
GM
$55.4B
$3.48K ﹤0.01%
97
GEHC icon
280
GE HealthCare
GEHC
$33.8B
$3.48K ﹤0.01%
45
LBAI
281
DELISTED
Lakeland Bancorp Inc
LBAI
$3.42K ﹤0.01%
231
EIX icon
282
Edison International
EIX
$21B
$3.36K ﹤0.01%
47
LVS icon
283
Las Vegas Sands
LVS
$37.8B
$3.3K ﹤0.01%
67
KLIC icon
284
Kulicke & Soffa
KLIC
$1.97B
$3.23K ﹤0.01%
59
BAH icon
285
Booz Allen Hamilton
BAH
$12.7B
$3.2K ﹤0.01%
25
OZK icon
286
Bank OZK
OZK
$5.96B
$3.19K ﹤0.01%
64
MRNA icon
287
Moderna
MRNA
$9.45B
$3.18K ﹤0.01%
32
WU icon
288
Western Union
WU
$2.82B
$3.03K ﹤0.01%
254
RUN icon
289
Sunrun
RUN
$3.79B
$2.98K ﹤0.01%
152
NET icon
290
Cloudflare
NET
$73.2B
$2.91K ﹤0.01%
35
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.22B
$2.84K ﹤0.01%
139
IAC icon
292
IAC Inc
IAC
$2.95B
$2.83K ﹤0.01%
66
LYV icon
293
Live Nation Entertainment
LYV
$37.8B
$2.81K ﹤0.01%
30
ETV
294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.77K ﹤0.01%
225
HAS icon
295
Hasbro
HAS
$11.3B
$2.76K ﹤0.01%
54
IFF icon
296
International Flavors & Fragrances
IFF
$16.8B
$2.75K ﹤0.01%
34
APLE icon
297
Apple Hospitality REIT
APLE
$3.09B
$2.75K ﹤0.01%
166
XAR icon
298
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.71K ﹤0.01%
20
UNP icon
299
Union Pacific
UNP
$132B
$2.7K ﹤0.01%
11
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.63K ﹤0.01%
32