SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.47M
3 +$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

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 Change
in Stake
Capital Flow
LHX icon
301
L3Harris
LHX
$52.5B
$7.78K ﹤0.01%
+31
CTVA icon
302
Corteva
CTVA
$44.8B
$7.75K ﹤0.01%
+104
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$12B
$7.73K ﹤0.01%
41
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.73K ﹤0.01%
+85
CRWD icon
305
CrowdStrike
CRWD
$129B
$7.64K ﹤0.01%
15
-10
IGPT icon
306
Invesco AI and Next Gen Software ETF
IGPT
$631M
$7.57K ﹤0.01%
154
PNC icon
307
PNC Financial Services
PNC
$77.8B
$7.46K ﹤0.01%
40
+16
QBTS icon
308
D-Wave Quantum
QBTS
$10.3B
$7.32K ﹤0.01%
+500
AMAT icon
309
Applied Materials
AMAT
$214B
$7.14K ﹤0.01%
+39
DD icon
310
DuPont de Nemours
DD
$16.7B
$7.13K ﹤0.01%
+249
FE icon
311
FirstEnergy
FE
$26.1B
$7.05K ﹤0.01%
+175
LMT icon
312
Lockheed Martin
LMT
$104B
$6.95K ﹤0.01%
15
+4
NET icon
313
Cloudflare
NET
$71.5B
$6.85K ﹤0.01%
35
CVE icon
314
Cenovus Energy
CVE
$34.6B
$6.8K ﹤0.01%
500
ERX icon
315
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$6.78K ﹤0.01%
132
WBD icon
316
Warner Bros
WBD
$60.7B
$6.68K ﹤0.01%
583
+311
ADBE icon
317
Adobe
ADBE
$138B
$6.58K ﹤0.01%
+17
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.48K ﹤0.01%
80
CDNS icon
319
Cadence Design Systems
CDNS
$91.7B
$6.47K ﹤0.01%
+21
KLAC icon
320
KLA
KLAC
$159B
$6.27K ﹤0.01%
+7
KGC icon
321
Kinross Gold
KGC
$33B
$6.25K ﹤0.01%
400
+200
ADI icon
322
Analog Devices
ADI
$135B
$6.19K ﹤0.01%
+26
SIZE icon
323
iShares MSCI USA Size Factor ETF
SIZE
$374M
$6.18K ﹤0.01%
+40
PGR icon
324
Progressive
PGR
$133B
$6.14K ﹤0.01%
+23
BKNG icon
325
Booking.com
BKNG
$162B
$5.79K ﹤0.01%
+1