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

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$4.7K ﹤0.01%
20
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$30B
$4.59K ﹤0.01%
+60
ROP icon
353
Roper Technologies
ROP
$36.4B
$4.49K ﹤0.01%
9
FTNT icon
354
Fortinet
FTNT
$60.5B
$4.46K ﹤0.01%
53
LW icon
355
Lamb Weston
LW
$5.87B
$4.41K ﹤0.01%
76
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.14B
$4.41K ﹤0.01%
285
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.4K ﹤0.01%
60
VFC icon
358
VF Corp
VFC
$6.65B
$4.33K ﹤0.01%
300
AZO icon
359
AutoZone
AZO
$55.7B
$4.29K ﹤0.01%
1
KDP icon
360
Keurig Dr Pepper
KDP
$35.8B
$4.29K ﹤0.01%
168
YUM icon
361
Yum! Brands
YUM
$43B
$4.26K ﹤0.01%
28
SMLF icon
362
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$4.24K ﹤0.01%
57
-491
HLT icon
363
Hilton Worldwide
HLT
$69.7B
$4.15K ﹤0.01%
16
MTCH icon
364
Match Group
MTCH
$7.14B
$4.1K ﹤0.01%
116
HAS icon
365
Hasbro
HAS
$13.2B
$4.1K ﹤0.01%
54
AMP icon
366
Ameriprise Financial
AMP
$40.3B
$3.93K ﹤0.01%
8
TMUS icon
367
T-Mobile US
TMUS
$231B
$3.83K ﹤0.01%
16
-3
UPS icon
368
United Parcel Service
UPS
$83.6B
$3.76K ﹤0.01%
45
PGR icon
369
Progressive
PGR
$116B
$3.7K ﹤0.01%
15
-8
PFS icon
370
Provident Financial Services
PFS
$2.77B
$3.68K ﹤0.01%
191
GEHC icon
371
GE HealthCare
GEHC
$32.5B
$3.68K ﹤0.01%
49
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$3.65K ﹤0.01%
33
GPC icon
373
Genuine Parts
GPC
$14.7B
$3.6K ﹤0.01%
26
LVS icon
374
Las Vegas Sands
LVS
$36.2B
$3.6K ﹤0.01%
67
PM icon
375
Philip Morris
PM
$258B
$3.57K ﹤0.01%
22
-333
13 14
15
16 17