SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHR icon
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.54K ﹤0.01%
31
PALL icon
327
abrdn Physical Palladium Shares ETF
PALL
$525M
$1.52K ﹤0.01%
15
DXCM icon
328
DexCom
DXCM
$30.1B
$1.49K ﹤0.01%
12
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$68B
$1.48K ﹤0.01%
30
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.47K ﹤0.01%
10
B
331
Barrick Mining Corporation
B
$46.1B
$1.45K ﹤0.01%
80
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.45K ﹤0.01%
15
ECL icon
333
Ecolab
ECL
$77.7B
$1.43K ﹤0.01%
7
HTZWW
334
Hertz Global Holdings Warrants
HTZWW
$259M
$1.41K ﹤0.01%
258
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.39K ﹤0.01%
18
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.38K ﹤0.01%
29
WYNN icon
337
Wynn Resorts
WYNN
$13.2B
$1.38K ﹤0.01%
15
CRNC icon
338
Cerence
CRNC
$423M
$1.38K ﹤0.01%
70
CALI
339
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$1.36K ﹤0.01%
27
GMED icon
340
Globus Medical
GMED
$7.97B
$1.33K ﹤0.01%
25
ALRM icon
341
Alarm.com
ALRM
$2.85B
$1.29K ﹤0.01%
20
PARA
342
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
82
KRE icon
343
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.21K ﹤0.01%
23
PID icon
344
Invesco International Dividend Achievers ETF
PID
$860M
$1.2K ﹤0.01%
65
TEAM icon
345
Atlassian
TEAM
$45B
$1.19K ﹤0.01%
5
YUMC icon
346
Yum China
YUMC
$16.2B
$1.19K ﹤0.01%
28
TRIP icon
347
TripAdvisor
TRIP
$1.97B
$1.16K ﹤0.01%
54
LCID icon
348
Lucid Motors
LCID
$54.8B
$1.16K ﹤0.01%
275
SCHK icon
349
Schwab 1000 Index ETF
SCHK
$4.5B
$1.15K ﹤0.01%
25
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$1.14K ﹤0.01%
3