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

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
PFS icon
376
Provident Financial Services
PFS
$2.62B
$3.35K ﹤0.01%
191
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.28K ﹤0.01%
+33
GPC icon
378
Genuine Parts
GPC
$18.1B
$3.15K ﹤0.01%
+26
ETV
379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$3.12K ﹤0.01%
225
ICE icon
380
Intercontinental Exchange
ICE
$90.7B
$3.12K ﹤0.01%
+17
CARR icon
381
Carrier Global
CARR
$45.9B
$3.07K ﹤0.01%
42
MCO icon
382
Moody's
MCO
$87.3B
$3.01K ﹤0.01%
+6
BITB icon
383
Bitwise Bitcoin ETF
BITB
$3.55B
$2.93K ﹤0.01%
+50
LVS icon
384
Las Vegas Sands
LVS
$44.9B
$2.92K ﹤0.01%
67
RXO icon
385
RXO
RXO
$2.34B
$2.91K ﹤0.01%
185
MO icon
386
Altria Group
MO
$97.9B
$2.87K ﹤0.01%
+49
DFSE icon
387
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$2.85K ﹤0.01%
+75
LULU icon
388
lululemon athletica
LULU
$21.8B
$2.85K ﹤0.01%
+12
ARWR icon
389
Arrowhead Research
ARWR
$8.78B
$2.84K ﹤0.01%
180
ADP icon
390
Automatic Data Processing
ADP
$105B
$2.78K ﹤0.01%
+9
FISV
391
Fiserv Inc
FISV
$35.5B
$2.76K ﹤0.01%
+16
DOW icon
392
Dow Inc
DOW
$16.3B
$2.75K ﹤0.01%
+104
TRV icon
393
Travelers Companies
TRV
$63.1B
$2.67K ﹤0.01%
+10
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$116B
$2.67K ﹤0.01%
+6
ZTS icon
395
Zoetis
ZTS
$53.1B
$2.65K ﹤0.01%
+17
HAL icon
396
Halliburton
HAL
$23.4B
$2.65K ﹤0.01%
130
SPGI icon
397
S&P Global
SPGI
$150B
$2.64K ﹤0.01%
+5
MET icon
398
MetLife
MET
$51.4B
$2.57K ﹤0.01%
+32
AVRE icon
399
Avantis Real Estate ETF
AVRE
$665M
$2.52K ﹤0.01%
57
-3,735
IFF icon
400
International Flavors & Fragrances
IFF
$17B
$2.5K ﹤0.01%
34