SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$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

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$142K

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 Shares
Change % 		Capital Flow
UBER icon
351
Uber
UBER
$190B
$4.48K ﹤0.01%
+48
New +$4.48K
PLUG icon
352
Plug Power
PLUG
$1.69B
$4.47K ﹤0.01%
3,000
+1,000
+50% +$1.49K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.36K ﹤0.01%
60
– –
IONQ icon
354
IonQ
IONQ
$12.4B
$4.3K ﹤0.01%
+100
New +$4.3K
AMP icon
355
Ameriprise Financial
AMP
$46.1B
$4.27K ﹤0.01%
8
+5
+167% +$2.67K
HLT icon
356
Hilton Worldwide
HLT
$64B
$4.26K ﹤0.01%
+16
New +$4.26K
XAR icon
357
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$4.22K ﹤0.01%
20
– –
YUM icon
358
Yum! Brands
YUM
$40.1B
$4.15K ﹤0.01%
28
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$89B
$4.06K ﹤0.01%
+45
New +$4.06K
HAS icon
360
Hasbro
HAS
$11.2B
$3.99K ﹤0.01%
54
– –
LW icon
361
Lamb Weston
LW
$8.08B
$3.94K ﹤0.01%
76
– –
ISRG icon
362
Intuitive Surgical
ISRG
$167B
$3.8K ﹤0.01%
+7
New +$3.8K
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.73K ﹤0.01%
285
+3
+1% +$39
AZO icon
364
AutoZone
AZO
$70.6B
$3.71K ﹤0.01%
+1
New +$3.71K
CHTR icon
365
Charter Communications
CHTR
$35.7B
$3.68K ﹤0.01%
+9
New +$3.68K
GEHC icon
366
GE HealthCare
GEHC
$34.6B
$3.63K ﹤0.01%
49
– –
LYRA icon
367
Lyra Therapeutics
LYRA
$11.3M
$3.58K ﹤0.01%
+400
New +$3.58K
MTCH icon
368
Match Group
MTCH
$9.18B
$3.58K ﹤0.01%
116
– –
EIX icon
369
Edison International
EIX
$21B
$3.56K ﹤0.01%
69
+22
+47% +$1.14K
DE icon
370
Deere & Co
DE
$128B
$3.56K ﹤0.01%
+7
New +$3.56K
VFC icon
371
VF Corp
VFC
$5.86B
$3.53K ﹤0.01%
300
– –
ETHE
372
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$3.53K ﹤0.01%
169
-117
-41% -$2.44K
BGRN icon
373
iShares USD Green Bond ETF
BGRN
$418M
$3.48K ﹤0.01%
73
+39
+115% +$1.86K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.46K ﹤0.01%
+26
New +$3.46K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.43K ﹤0.01%
65
-16
-20% -$844
13 14
15
16 17