SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.42K ﹤0.01%
18
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$4.52B
$1.35K ﹤0.01%
50
KRE icon
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.31K ﹤0.01%
23
RIVN icon
329
Rivian
RIVN
$17.2B
$1.27K ﹤0.01%
102
ESML icon
330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.27K ﹤0.01%
33
WYNN icon
331
Wynn Resorts
WYNN
$12.6B
$1.27K ﹤0.01%
15
LITE icon
332
Lumentum
LITE
$10.4B
$1.25K ﹤0.01%
20
PID icon
333
Invesco International Dividend Achievers ETF
PID
$863M
$1.24K ﹤0.01%
65
SSO icon
334
ProShares Ultra S&P500
SSO
$7.2B
$1.16K ﹤0.01%
14
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.11K ﹤0.01%
24
IHI icon
336
iShares US Medical Devices ETF
IHI
$4.35B
$1.08K ﹤0.01%
18
TEAM icon
337
Atlassian
TEAM
$45.2B
$1.06K ﹤0.01%
5
SG icon
338
Sweetgreen
SG
$1.06B
$1K ﹤0.01%
40
VNM icon
339
VanEck Vietnam ETF
VNM
$586M
$998 ﹤0.01%
80
PARA
340
DELISTED
Paramount Global Class B
PARA
$981 ﹤0.01%
82
ILMN icon
341
Illumina
ILMN
$15.7B
$952 ﹤0.01%
12
PVL
342
Permianville Royalty Trust
PVL
$66.3M
$936 ﹤0.01%
600
MRNA icon
343
Moderna
MRNA
$9.78B
$907 ﹤0.01%
32
WAB icon
344
Wabtec
WAB
$33B
$907 ﹤0.01%
5
RUN icon
345
Sunrun
RUN
$4.19B
$891 ﹤0.01%
152
FCPT icon
346
Four Corners Property Trust
FCPT
$2.73B
$832 ﹤0.01%
29
QS icon
347
QuantumScape
QS
$4.44B
$832 ﹤0.01%
200
RBLX icon
348
Roblox
RBLX
$88.5B
$816 ﹤0.01%
14
SLDP icon
349
Solid Power
SLDP
$760M
$788 ﹤0.01%
750
TRIP icon
350
TripAdvisor
TRIP
$2.05B
$765 ﹤0.01%
54