SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.24K ﹤0.01%
81
PNC icon
277
PNC Financial Services
PNC
$80.5B
$4.22K ﹤0.01%
24
LUMN icon
278
Lumen
LUMN
$4.87B
$4.09K ﹤0.01%
1,043
SOUN icon
279
SoundHound AI
SOUN
$5.81B
$4.06K ﹤0.01%
+500
New +$4.06K
LW icon
280
Lamb Weston
LW
$8.08B
$4.05K ﹤0.01%
76
GEHC icon
281
GE HealthCare
GEHC
$34.6B
$3.96K ﹤0.01%
49
+3
+7% +$242
NET icon
282
Cloudflare
NET
$74.7B
$3.94K ﹤0.01%
35
LYV icon
283
Live Nation Entertainment
LYV
$37.9B
$3.92K ﹤0.01%
30
DUHP icon
284
Dimensional US High Profitability ETF
DUHP
$9.24B
$3.65K ﹤0.01%
110
MTCH icon
285
Match Group
MTCH
$9.18B
$3.62K ﹤0.01%
116
RXO icon
286
RXO
RXO
$2.71B
$3.53K ﹤0.01%
185
HAS icon
287
Hasbro
HAS
$11.2B
$3.32K ﹤0.01%
54
HAL icon
288
Halliburton
HAL
$18.8B
$3.3K ﹤0.01%
130
PFS icon
289
Provident Financial Services
PFS
$2.61B
$3.28K ﹤0.01%
191
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.22K ﹤0.01%
282
XAR icon
291
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.21K ﹤0.01%
20
VERI icon
292
Veritone
VERI
$147M
$3.07K ﹤0.01%
1,319
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.97K ﹤0.01%
225
WBD icon
294
Warner Bros
WBD
$30B
$2.92K ﹤0.01%
272
EIX icon
295
Edison International
EIX
$21B
$2.77K ﹤0.01%
47
PLUG icon
296
Plug Power
PLUG
$1.69B
$2.7K ﹤0.01%
2,000
+1,000
+100% +$1.35K
WU icon
297
Western Union
WU
$2.86B
$2.69K ﹤0.01%
254
CARR icon
298
Carrier Global
CARR
$55.8B
$2.66K ﹤0.01%
42
IFF icon
299
International Flavors & Fragrances
IFF
$16.9B
$2.64K ﹤0.01%
34
LVS icon
300
Las Vegas Sands
LVS
$36.9B
$2.59K ﹤0.01%
67