SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
1-Year Return
12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
(+42%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$893K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$215K |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$165K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$156K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$142K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.7B
| $7.78K | ﹤0.01% |
+31
| New | +$7.78K |
|
302
Corteva
CTVA
$49.1B
| $7.75K | ﹤0.01% |
+104
| New | +$7.75K |
|
303
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $7.73K | ﹤0.01% |
41
| – | – |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $7.73K | ﹤0.01% |
+85
| New | +$7.73K |
|
305
CrowdStrike
CRWD
$106B
| $7.64K | ﹤0.01% |
15
-10
| -40% | -$5.09K |
|
306
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $7.57K | ﹤0.01% |
154
| – | – |
|
307
PNC Financial Services
PNC
$78.9B
| $7.46K | ﹤0.01% |
40
+16
| +67% | +$2.98K |
|
308
D-Wave Quantum
QBTS
$5.49B
| $7.32K | ﹤0.01% |
+500
| New | +$7.32K |
|
309
Applied Materials
AMAT
$130B
| $7.14K | ﹤0.01% |
+39
| New | +$7.14K |
|
310
DuPont de Nemours
DD
$32.1B
| $7.13K | ﹤0.01% |
+104
| New | +$7.13K |
|
311
FirstEnergy
FE
$25.1B
| $7.05K | ﹤0.01% |
+175
| New | +$7.05K |
|
312
Lockheed Martin
LMT
$107B
| $6.95K | ﹤0.01% |
15
+4
| +36% | +$1.85K |
|
313
Cloudflare
NET
$75.7B
| $6.85K | ﹤0.01% |
35
| – | – |
|
314
Cenovus Energy
CVE
$29.5B
| $6.8K | ﹤0.01% |
500
| – | – |
|
315
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $6.78K | ﹤0.01% |
132
| – | – |
|
316
Warner Bros
WBD
$30.6B
| $6.68K | ﹤0.01% |
583
+311
| +114% | +$3.56K |
|
317
Adobe
ADBE
$150B
| $6.58K | ﹤0.01% |
+17
| New | +$6.58K |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.48K | ﹤0.01% |
80
| – | – |
|
319
Cadence Design Systems
CDNS
$98.2B
| $6.47K | ﹤0.01% |
+21
| New | +$6.47K |
|
320
KLA
KLAC
$121B
| $6.27K | ﹤0.01% |
+7
| New | +$6.27K |
|
321
Kinross Gold
KGC
$27.1B
| $6.25K | ﹤0.01% |
400
+200
| +100% | +$3.13K |
|
322
Analog Devices
ADI
$122B
| $6.19K | ﹤0.01% |
+26
| New | +$6.19K |
|
323
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $6.18K | ﹤0.01% |
+40
| New | +$6.18K |
|
324
Progressive
PGR
$143B
| $6.14K | ﹤0.01% |
+23
| New | +$6.14K |
|
325
Booking.com
BKNG
$181B
| $5.79K | ﹤0.01% |
+1
| New | +$5.79K |
|