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

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
HCA icon
401
HCA Healthcare
HCA
$107B
$2.56K ﹤0.01%
6
SWKS icon
402
Skyworks Solutions
SWKS
$8.66B
$2.54K ﹤0.01%
33
CARR icon
403
Carrier Global
CARR
$47.3B
$2.51K ﹤0.01%
42
VICR icon
404
Vicor
VICR
$6.69B
$2.49K ﹤0.01%
50
CHTR icon
405
Charter Communications
CHTR
$24.6B
$2.48K ﹤0.01%
9
QS icon
406
QuantumScape Corp
QS
$6.34B
$2.46K ﹤0.01%
200
IBRX icon
407
ImmunityBio
IBRX
$5.44B
$2.46K ﹤0.01%
+1,000
DOW icon
408
Dow Inc
DOW
$19.6B
$2.36K ﹤0.01%
103
-1
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$112B
$2.35K ﹤0.01%
6
CBOE icon
410
Cboe Global Markets
CBOE
$28.6B
$2.21K ﹤0.01%
9
WELL icon
411
Welltower
WELL
$131B
$2.14K ﹤0.01%
12
LULU icon
412
lululemon athletica
LULU
$23.7B
$2.13K ﹤0.01%
12
IFF icon
413
International Flavors & Fragrances
IFF
$18.4B
$2.09K ﹤0.01%
34
FISV
414
Fiserv Inc
FISV
$35.7B
$2.06K ﹤0.01%
16
WU icon
415
Western Union
WU
$2.95B
$2.03K ﹤0.01%
254
APLE icon
416
Apple Hospitality REIT
APLE
$2.93B
$2.02K ﹤0.01%
168
NI icon
417
NiSource
NI
$20.8B
$1.99K ﹤0.01%
46
-15
WM icon
418
Waste Management
WM
$89.1B
$1.99K ﹤0.01%
9
ECL icon
419
Ecolab
ECL
$78.5B
$1.98K ﹤0.01%
7
DG icon
420
Dollar General
DG
$32.7B
$1.96K ﹤0.01%
19
HWM icon
421
Howmet Aerospace
HWM
$90.5B
$1.96K ﹤0.01%
10
WYNN icon
422
Wynn Resorts
WYNN
$11.9B
$1.94K ﹤0.01%
15
RBLX icon
423
Roblox
RBLX
$61.3B
$1.94K ﹤0.01%
14
OTIS icon
424
Otis Worldwide
OTIS
$35.1B
$1.92K ﹤0.01%
21
RMD icon
425
ResMed
RMD
$37.6B
$1.92K ﹤0.01%
7