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
WRB icon
401
W.R. Berkley
WRB
$26.9B
$2.5K ﹤0.01%
+34
NI icon
402
NiSource
NI
$19.8B
$2.46K ﹤0.01%
+61
SWKS icon
403
Skyworks Solutions
SWKS
$10.3B
$2.46K ﹤0.01%
33
RF icon
404
Regions Financial
RF
$23.2B
$2.4K ﹤0.01%
+102
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.35K ﹤0.01%
60
HCA icon
406
HCA Healthcare
HCA
$111B
$2.3K ﹤0.01%
+6
QTUM icon
407
Defiance Quantum ETF
QTUM
$3.1B
$2.29K ﹤0.01%
25
VICR icon
408
Vicor
VICR
$4.22B
$2.27K ﹤0.01%
50
BTC
409
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$2.24K ﹤0.01%
47
HST icon
410
Host Hotels & Resorts
HST
$11.8B
$2.21K ﹤0.01%
+144
DG icon
411
Dollar General
DG
$27.6B
$2.17K ﹤0.01%
+19
CLNE icon
412
Clean Energy Fuels
CLNE
$515M
$2.15K ﹤0.01%
1,100
WU icon
413
Western Union
WU
$2.84B
$2.14K ﹤0.01%
254
CBOE icon
414
Cboe Global Markets
CBOE
$26.7B
$2.1K ﹤0.01%
+9
OTIS icon
415
Otis Worldwide
OTIS
$33.9B
$2.08K ﹤0.01%
21
WM icon
416
Waste Management
WM
$86.3B
$2.06K ﹤0.01%
+9
NSC icon
417
Norfolk Southern
NSC
$66.2B
$2.05K ﹤0.01%
+8
IAC icon
418
IAC Inc
IAC
$2.79B
$2.02K ﹤0.01%
54
-12
APLE icon
419
Apple Hospitality REIT
APLE
$2.74B
$1.96K ﹤0.01%
168
CCI icon
420
Crown Castle
CCI
$38.6B
$1.95K ﹤0.01%
+19
ECL icon
421
Ecolab
ECL
$74.9B
$1.95K ﹤0.01%
7
LITE icon
422
Lumentum
LITE
$23.3B
$1.9K ﹤0.01%
20
EW icon
423
Edwards Lifesciences
EW
$49.8B
$1.88K ﹤0.01%
+24
VRSK icon
424
Verisk Analytics
VRSK
$30.9B
$1.87K ﹤0.01%
+6
HWM icon
425
Howmet Aerospace
HWM
$79B
$1.86K ﹤0.01%
+10