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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

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
EIX icon
376
Edison International
EIX
$24B
$3.54K ﹤0.01%
64
-5
CMF icon
377
iShares California Muni Bond ETF
CMF
$3.88B
$3.42K ﹤0.01%
60
-1,793
LITE icon
378
Lumentum
LITE
$23B
$3.25K ﹤0.01%
20
MDGL icon
379
Madrigal Pharmaceuticals
MDGL
$11.4B
$3.21K ﹤0.01%
+7
DE icon
380
Deere & Co
DE
$139B
$3.2K ﹤0.01%
7
HAL icon
381
Halliburton
HAL
$27.4B
$3.2K ﹤0.01%
130
ISRG icon
382
Intuitive Surgical
ISRG
$190B
$3.13K ﹤0.01%
7
BITB icon
383
Bitwise Bitcoin ETF
BITB
$3.67B
$3.11K ﹤0.01%
50
MO icon
384
Altria Group
MO
$104B
$3.04K ﹤0.01%
46
-3
ICE icon
385
Intercontinental Exchange
ICE
$99.2B
$2.86K ﹤0.01%
17
MCO icon
386
Moody's
MCO
$96.1B
$2.86K ﹤0.01%
6
RXO icon
387
RXO
RXO
$2.46B
$2.85K ﹤0.01%
185
CLNE icon
388
Clean Energy Fuels
CLNE
$487M
$2.84K ﹤0.01%
1,100
TRV icon
389
Travelers Companies
TRV
$60.1B
$2.79K ﹤0.01%
10
TER icon
390
Teradyne
TER
$35.7B
$2.79K ﹤0.01%
20
RF icon
391
Regions Financial
RF
$24.1B
$2.69K ﹤0.01%
102
ADP icon
392
Automatic Data Processing
ADP
$105B
$2.64K ﹤0.01%
9
MET icon
393
MetLife
MET
$50.6B
$2.64K ﹤0.01%
32
RUN icon
394
Sunrun
RUN
$4.23B
$2.63K ﹤0.01%
152
QTUM icon
395
Defiance Quantum ETF
QTUM
$3.57B
$2.62K ﹤0.01%
25
LYRA icon
396
Lyra Therapeutics
LYRA
$3.53M
$2.61K ﹤0.01%
400
SCHH icon
397
Schwab US REIT ETF
SCHH
$9.22B
$2.61K ﹤0.01%
+121
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$2.6K ﹤0.01%
60
WRB icon
399
W.R. Berkley
WRB
$25.8B
$2.6K ﹤0.01%
34
SLDP icon
400
Solid Power
SLDP
$1.07B
$2.6K ﹤0.01%
750
14 15
16
17 18