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
KD icon
351
Kyndryl
KD
$7.57B
$754 ﹤0.01%
24
SCHR icon
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$721 ﹤0.01%
29
XLB icon
353
Materials Select Sector SPDR Fund
XLB
$5.52B
$688 ﹤0.01%
8
OGN icon
354
Organon & Co
OGN
$2.7B
$685 ﹤0.01%
46
TNA icon
355
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$614 ﹤0.01%
21
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$600 ﹤0.01%
+6
New +$600
HTZWW
357
Hertz Global Holdings Warrants
HTZWW
$260M
$583 ﹤0.01%
258
VHT icon
358
Vanguard Health Care ETF
VHT
$15.7B
$529 ﹤0.01%
2
SHM icon
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$524 ﹤0.01%
11
WDS icon
360
Woodside Energy
WDS
$31.6B
$522 ﹤0.01%
36
RARE icon
361
Ultragenyx Pharmaceutical
RARE
$3.07B
$507 ﹤0.01%
14
-1
-7% -$36
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$491 ﹤0.01%
6
ETH
363
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$482 ﹤0.01%
28
VMEO icon
364
Vimeo
VMEO
$734M
$458 ﹤0.01%
87
VOD icon
365
Vodafone
VOD
$28.5B
$440 ﹤0.01%
47
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$433 ﹤0.01%
15
SES icon
367
SES AI
SES
$395M
$391 ﹤0.01%
750
XHB icon
368
SPDR S&P Homebuilders ETF
XHB
$2.01B
$388 ﹤0.01%
4
AVDV icon
369
Avantis International Small Cap Value ETF
AVDV
$11.8B
$349 ﹤0.01%
+5
New +$349
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$288 ﹤0.01%
12
RXRX icon
371
Recursion Pharmaceuticals
RXRX
$2.01B
$201 ﹤0.01%
38
VAC icon
372
Marriott Vacations Worldwide
VAC
$2.73B
$193 ﹤0.01%
3
NLOP
373
Net Lease Office Properties
NLOP
$435M
$188 ﹤0.01%
6
TREE icon
374
LendingTree
TREE
$978M
$151 ﹤0.01%
3
VTRS icon
375
Viatris
VTRS
$12.2B
$61 ﹤0.01%
7