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
EIX icon
376
Edison International
EIX
$28.2B
$3.54K ﹤0.01%
64
-5
CMF icon
377
iShares California Muni Bond ETF
CMF
$4.1B
$3.42K ﹤0.01%
60
-1,793
LITE icon
378
Lumentum
LITE
$50.2B
$3.25K ﹤0.01%
20
MDGL icon
379
Madrigal Pharmaceuticals
MDGL
$12B
$3.21K ﹤0.01%
+7
DE icon
380
Deere & Co
DE
$152B
$3.2K ﹤0.01%
7
HAL icon
381
Halliburton
HAL
$32.7B
$3.2K ﹤0.01%
130
ISRG icon
382
Intuitive Surgical
ISRG
$164B
$3.13K ﹤0.01%
7
BITB icon
383
Bitwise Bitcoin ETF
BITB
$2.6B
$3.11K ﹤0.01%
50
MO icon
384
Altria Group
MO
$110B
$3.04K ﹤0.01%
46
-3
ICE icon
385
Intercontinental Exchange
ICE
$89.3B
$2.86K ﹤0.01%
17
MCO icon
386
Moody's
MCO
$77.7B
$2.86K ﹤0.01%
6
RXO icon
387
RXO
RXO
$2.4B
$2.85K ﹤0.01%
185
CLNE icon
388
Clean Energy Fuels
CLNE
$544M
$2.84K ﹤0.01%
1,100
TRV icon
389
Travelers Companies
TRV
$63.1B
$2.79K ﹤0.01%
10
TER icon
390
Teradyne
TER
$46.4B
$2.79K ﹤0.01%
20
RF icon
391
Regions Financial
RF
$22.3B
$2.69K ﹤0.01%
102
ADP icon
392
Automatic Data Processing
ADP
$81.8B
$2.64K ﹤0.01%
9
MET icon
393
MetLife
MET
$46.1B
$2.64K ﹤0.01%
32
RUN icon
394
Sunrun
RUN
$3.18B
$2.63K ﹤0.01%
152
QTUM icon
395
Defiance Quantum ETF
QTUM
$3.32B
$2.62K ﹤0.01%
25
LYRA
396
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.61K ﹤0.01%
400
SCHH icon
397
Schwab US REIT ETF
SCHH
$9.13B
$2.61K ﹤0.01%
+121
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.96B
$2.6K ﹤0.01%
60
WRB icon
399
W.R. Berkley
WRB
$24.8B
$2.6K ﹤0.01%
34
SLDP icon
400
Solid Power
SLDP
$662M
$2.6K ﹤0.01%
750
14 15
16
17 18