SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
301
SoundHound AI
SOUN
$2.9B
$8.04K ﹤0.01%
500
PNC icon
302
PNC Financial Services
PNC
$84.8B
$8.04K ﹤0.01%
40
DD icon
303
DuPont de Nemours
DD
$19.2B
$8.02K ﹤0.01%
246
-3
AMAT icon
304
Applied Materials
AMAT
$284B
$7.99K ﹤0.01%
39
BMNR
305
BitMine Immersion Technologies
BMNR
$8.93B
$7.79K ﹤0.01%
+150
KLAC icon
306
KLA
KLAC
$200B
$7.55K ﹤0.01%
7
UNFI icon
307
United Natural Foods
UNFI
$2.73B
$7.52K ﹤0.01%
+200
INTU icon
308
Intuit
INTU
$117B
$7.51K ﹤0.01%
11
NET icon
309
Cloudflare
NET
$73.3B
$7.51K ﹤0.01%
35
AIG icon
310
American International
AIG
$40.7B
$7.46K ﹤0.01%
95
-8
ERX icon
311
Direxion Daily Energy Bull 2X ETF
ERX
$319M
$7.44K ﹤0.01%
132
CDNS icon
312
Cadence Design Systems
CDNS
$77.6B
$7.38K ﹤0.01%
21
CRWD icon
313
CrowdStrike
CRWD
$100B
$7.36K ﹤0.01%
15
AMT icon
314
American Tower
AMT
$80.3B
$7.12K ﹤0.01%
37
PLUG icon
315
Plug Power
PLUG
$3.19B
$6.99K ﹤0.01%
3,000
CTVA icon
316
Corteva
CTVA
$56.1B
$6.97K ﹤0.01%
103
-1
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$12.7B
$6.54K ﹤0.01%
+37
SIZE icon
318
iShares MSCI USA Size Factor ETF
SIZE
$375M
$6.43K ﹤0.01%
40
ADI icon
319
Analog Devices
ADI
$158B
$6.39K ﹤0.01%
26
LUMN icon
320
Lumen
LUMN
$7.18B
$6.38K ﹤0.01%
1,043
DRIV icon
321
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$6.36K ﹤0.01%
225
VERI icon
322
Veritone
VERI
$170M
$6.36K ﹤0.01%
1,319
EMGF icon
323
iShares Emerging Markets Equity Factor ETF
EMGF
$1.53B
$6.34K ﹤0.01%
112
-209
RIO icon
324
Rio Tinto
RIO
$154B
$6.27K ﹤0.01%
95
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$6.27K ﹤0.01%
80
11 12
13
14 15