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

Top Sells

1
+$893K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
UBER icon
351
Uber
UBER
$189B
$4.48K ﹤0.01%
+48
PLUG icon
352
Plug Power
PLUG
$3.1B
$4.47K ﹤0.01%
3,000
+1,000
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$4.36K ﹤0.01%
60
IONQ icon
354
IonQ
IONQ
$19.4B
$4.3K ﹤0.01%
+100
AMP icon
355
Ameriprise Financial
AMP
$44B
$4.27K ﹤0.01%
8
+5
HLT icon
356
Hilton Worldwide
HLT
$63.6B
$4.26K ﹤0.01%
+16
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$4.22K ﹤0.01%
20
YUM icon
358
Yum! Brands
YUM
$40.5B
$4.15K ﹤0.01%
28
ORLY icon
359
O'Reilly Automotive
ORLY
$83.9B
$4.06K ﹤0.01%
+45
HAS icon
360
Hasbro
HAS
$11.5B
$3.99K ﹤0.01%
54
LW icon
361
Lamb Weston
LW
$8.33B
$3.94K ﹤0.01%
76
ISRG icon
362
Intuitive Surgical
ISRG
$202B
$3.8K ﹤0.01%
+7
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$1.95B
$3.73K ﹤0.01%
285
+3
AZO icon
364
AutoZone
AZO
$63.9B
$3.71K ﹤0.01%
+1
CHTR icon
365
Charter Communications
CHTR
$25.9B
$3.68K ﹤0.01%
+9
GEHC icon
366
GE HealthCare
GEHC
$37.6B
$3.63K ﹤0.01%
49
LYRA icon
367
Lyra Therapeutics
LYRA
$7.95M
$3.58K ﹤0.01%
+400
MTCH icon
368
Match Group
MTCH
$7.99B
$3.58K ﹤0.01%
116
EIX icon
369
Edison International
EIX
$22.1B
$3.56K ﹤0.01%
69
+22
DE icon
370
Deere & Co
DE
$131B
$3.56K ﹤0.01%
+7
VFC icon
371
VF Corp
VFC
$7.26B
$3.52K ﹤0.01%
300
ETHE
372
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$3.52K ﹤0.01%
169
-117
BGRN icon
373
iShares USD Green Bond ETF
BGRN
$437M
$3.48K ﹤0.01%
73
+39
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$3.46K ﹤0.01%
+26
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.43K ﹤0.01%
65
-16
13 14
15
16 17