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
STWD icon
326
Starwood Property Trust
STWD
$6.78B
$5.69K ﹤0.01%
283
WPC icon
327
W.P. Carey
WPC
$14.6B
$5.68K ﹤0.01%
91
FTNT icon
328
Fortinet
FTNT
$63.3B
$5.6K ﹤0.01%
+53
OKLO
329
Oklo
OKLO
$17.4B
$5.6K ﹤0.01%
+100
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$5.57K ﹤0.01%
22
KDP icon
331
Keurig Dr Pepper
KDP
$38.7B
$5.55K ﹤0.01%
168
+40
RIO icon
332
Rio Tinto
RIO
$120B
$5.54K ﹤0.01%
95
NVS icon
333
Novartis
NVS
$254B
$5.45K ﹤0.01%
45
DASH icon
334
DoorDash
DASH
$95.3B
$5.42K ﹤0.01%
+22
SOUN icon
335
SoundHound AI
SOUN
$5.39B
$5.37K ﹤0.01%
500
TYL icon
336
Tyler Technologies
TYL
$20.1B
$5.34K ﹤0.01%
+9
DRIV icon
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$5.24K ﹤0.01%
225
D icon
338
Dominion Energy
D
$51.1B
$5.14K ﹤0.01%
91
+5
ROP icon
339
Roper Technologies
ROP
$47.8B
$5.1K ﹤0.01%
+9
RITM icon
340
Rithm Capital
RITM
$6.3B
$5.08K ﹤0.01%
450
HTGC icon
341
Hercules Capital
HTGC
$3.44B
$5.03K ﹤0.01%
275
ALK icon
342
Alaska Air
ALK
$5.49B
$4.95K ﹤0.01%
100
PFE icon
343
Pfizer
PFE
$146B
$4.95K ﹤0.01%
204
+146
KEYS icon
344
Keysight
KEYS
$35.8B
$4.92K ﹤0.01%
+30
BHP icon
345
BHP
BHP
$150B
$4.91K ﹤0.01%
102
GM icon
346
General Motors
GM
$70.2B
$4.77K ﹤0.01%
97
LUMN icon
347
Lumen
LUMN
$9.01B
$4.57K ﹤0.01%
1,043
UPS icon
348
United Parcel Service
UPS
$80.4B
$4.54K ﹤0.01%
45
LYV icon
349
Live Nation Entertainment
LYV
$32.4B
$4.54K ﹤0.01%
30
TMUS icon
350
T-Mobile US
TMUS
$233B
$4.53K ﹤0.01%
+19