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

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
ARWR icon
326
Arrowhead Research
ARWR
$9.05B
$6.21K ﹤0.01%
180
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$85.4B
$6.2K ﹤0.01%
44
WPC icon
328
W.P. Carey
WPC
$14.9B
$6.15K ﹤0.01%
91
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$6.12K ﹤0.01%
+100
ADBE icon
330
Adobe
ADBE
$97.6B
$6K ﹤0.01%
17
DASH icon
331
DoorDash
DASH
$65.8B
$5.98K ﹤0.01%
22
GM icon
332
General Motors
GM
$68.3B
$5.91K ﹤0.01%
97
NVS icon
333
Novartis
NVS
$296B
$5.77K ﹤0.01%
45
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$61.8B
$5.77K ﹤0.01%
+219
BHP icon
335
BHP
BHP
$188B
$5.69K ﹤0.01%
102
ET icon
336
Energy Transfer Partners
ET
$65.4B
$5.68K ﹤0.01%
331
-499
D icon
337
Dominion Energy
D
$54.6B
$5.57K ﹤0.01%
91
STWD icon
338
Starwood Property Trust
STWD
$6.37B
$5.49K ﹤0.01%
283
MSI icon
339
Motorola Solutions
MSI
$72.2B
$5.49K ﹤0.01%
12
-47
MS icon
340
Morgan Stanley
MS
$263B
$5.41K ﹤0.01%
34
-260
BKNG icon
341
Booking.com
BKNG
$134B
$5.4K ﹤0.01%
1
KEYS icon
342
Keysight
KEYS
$50B
$5.25K ﹤0.01%
30
HTGC icon
343
Hercules Capital
HTGC
$2.69B
$5.2K ﹤0.01%
275
RITM icon
344
Rithm Capital
RITM
$5.26B
$5.13K ﹤0.01%
450
ALK icon
345
Alaska Air
ALK
$4.4B
$4.98K ﹤0.01%
100
LYV icon
346
Live Nation Entertainment
LYV
$35.6B
$4.9K ﹤0.01%
30
ORLY icon
347
O'Reilly Automotive
ORLY
$77.9B
$4.85K ﹤0.01%
45
PFE icon
348
Pfizer
PFE
$160B
$4.76K ﹤0.01%
187
-17
TYL icon
349
Tyler Technologies
TYL
$14.3B
$4.71K ﹤0.01%
9
UBER icon
350
Uber
UBER
$147B
$4.7K ﹤0.01%
48