SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
326
Citigroup
C
$175B
$1.54K ﹤0.01%
+30
New +$1.54K
SCHR icon
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.54K ﹤0.01%
+62
New +$1.54K
PALL icon
328
abrdn Physical Palladium Shares ETF
PALL
$507M
$1.52K ﹤0.01%
+15
New +$1.52K
DXCM icon
329
DexCom
DXCM
$31.3B
$1.49K ﹤0.01%
+12
New +$1.49K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.48K ﹤0.01%
+30
New +$1.48K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.47K ﹤0.01%
+10
New +$1.47K
B
332
Barrick Mining Corporation
B
$48B
$1.45K ﹤0.01%
+80
New +$1.45K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.45K ﹤0.01%
+15
New +$1.45K
ECL icon
334
Ecolab
ECL
$77.9B
$1.43K ﹤0.01%
+7
New +$1.43K
HTZWW
335
Hertz Global Holdings Warrants
HTZWW
$257M
$1.41K ﹤0.01%
+258
New +$1.41K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39K ﹤0.01%
+18
New +$1.39K
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.38K ﹤0.01%
+29
New +$1.38K
WYNN icon
338
Wynn Resorts
WYNN
$12.6B
$1.38K ﹤0.01%
+15
New +$1.38K
CRNC icon
339
Cerence
CRNC
$402M
$1.38K ﹤0.01%
+70
New +$1.38K
CALI
340
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$1.36K ﹤0.01%
+27
New +$1.36K
GMED icon
341
Globus Medical
GMED
$8.19B
$1.33K ﹤0.01%
+25
New +$1.33K
ALRM icon
342
Alarm.com
ALRM
$2.85B
$1.29K ﹤0.01%
+20
New +$1.29K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
+82
New +$1.21K
KRE icon
344
SPDR S&P Regional Banking ETF
KRE
$4B
$1.21K ﹤0.01%
+23
New +$1.21K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$864M
$1.2K ﹤0.01%
+65
New +$1.2K
TEAM icon
346
Atlassian
TEAM
$45.1B
$1.19K ﹤0.01%
+5
New +$1.19K
YUMC icon
347
Yum China
YUMC
$16.5B
$1.19K ﹤0.01%
+28
New +$1.19K
TRIP icon
348
TripAdvisor
TRIP
$2.03B
$1.16K ﹤0.01%
+54
New +$1.16K
LCID icon
349
Lucid Motors
LCID
$5.51B
$1.16K ﹤0.01%
+28
New +$1.16K
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$4.52B
$1.15K ﹤0.01%
+50
New +$1.15K