SRCM

Signature Resources Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLUG icon
351
Plug Power
PLUG
$5.52B
$5.91K ﹤0.01%
3,000
TYL icon
352
Tyler Technologies
TYL
$12.6B
$5.9K ﹤0.01%
13
+4
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.89K ﹤0.01%
219
DASH icon
354
DoorDash
DASH
$65B
$5.66K ﹤0.01%
25
+3
MO icon
355
Altria Group
MO
$119B
$5.59K ﹤0.01%
97
+51
VICR icon
356
Vicor
VICR
$14.1B
$5.48K ﹤0.01%
50
ET icon
357
Energy Transfer Partners
ET
$69.2B
$5.44K ﹤0.01%
330
-1
VFC icon
358
VF Corp
VFC
$6.7B
$5.42K ﹤0.01%
300
BKNG icon
359
Booking.com
BKNG
$120B
$5.36K ﹤0.01%
25
D icon
360
Dominion Energy
D
$55.2B
$5.33K ﹤0.01%
91
PGR icon
361
Progressive
PGR
$115B
$5.24K ﹤0.01%
23
+8
HTGC icon
362
Hercules Capital
HTGC
$2.97B
$5.18K ﹤0.01%
275
MNST icon
363
Monster Beverage
MNST
$84B
$5.14K ﹤0.01%
67
+43
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$5.13K ﹤0.01%
+45
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$31.6B
$5.12K ﹤0.01%
60
ISRG icon
366
Intuitive Surgical
ISRG
$153B
$5.1K ﹤0.01%
9
+2
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.6B
$5.09K ﹤0.01%
24
-407
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$5.08K ﹤0.01%
+50
ALK icon
369
Alaska Air
ALK
$4.3B
$5.03K ﹤0.01%
100
LHX icon
370
L3Harris
LHX
$56.8B
$4.99K ﹤0.01%
+17
RITM icon
371
Rithm Capital
RITM
$5.16B
$4.91K ﹤0.01%
450
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$4.83K ﹤0.01%
20
THRO
373
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$4.78K ﹤0.01%
+124
HWM icon
374
Howmet Aerospace
HWM
$109B
$4.71K ﹤0.01%
23
+13
KDP icon
375
Keurig Dr Pepper
KDP
$39.9B
$4.71K ﹤0.01%
168