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

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
$106B
$2.56K ﹤0.01%
6
SWKS icon
402
Skyworks Solutions
SWKS
$8.05B
$2.54K ﹤0.01%
33
CARR icon
403
Carrier Global
CARR
$47B
$2.51K ﹤0.01%
42
VICR icon
404
Vicor
VICR
$7.31B
$2.49K ﹤0.01%
50
CHTR icon
405
Charter Communications
CHTR
$26.9B
$2.48K ﹤0.01%
9
QS icon
406
QuantumScape Corp
QS
$3.91B
$2.46K ﹤0.01%
200
IBRX icon
407
ImmunityBio
IBRX
$7.92B
$2.46K ﹤0.01%
+1,000
DOW icon
408
Dow Inc
DOW
$30B
$2.36K ﹤0.01%
103
-1
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$113B
$2.35K ﹤0.01%
6
CBOE icon
410
Cboe Global Markets
CBOE
$29.4B
$2.21K ﹤0.01%
9
WELL icon
411
Welltower
WELL
$138B
$2.14K ﹤0.01%
12
LULU icon
412
lululemon athletica
LULU
$17.7B
$2.13K ﹤0.01%
12
IFF icon
413
International Flavors & Fragrances
IFF
$18.5B
$2.09K ﹤0.01%
34
FISV
414
Fiserv Inc
FISV
$29.8B
$2.06K ﹤0.01%
16
WU icon
415
Western Union
WU
$2.74B
$2.03K ﹤0.01%
254
APLE icon
416
Apple Hospitality REIT
APLE
$2.71B
$2.02K ﹤0.01%
168
NI icon
417
NiSource
NI
$22.3B
$1.99K ﹤0.01%
46
-15
WM icon
418
Waste Management
WM
$92.7B
$1.99K ﹤0.01%
9
ECL icon
419
Ecolab
ECL
$75.1B
$1.98K ﹤0.01%
7
DG icon
420
Dollar General
DG
$26.1B
$1.96K ﹤0.01%
19
HWM icon
421
Howmet Aerospace
HWM
$92.4B
$1.96K ﹤0.01%
10
WYNN icon
422
Wynn Resorts
WYNN
$10.6B
$1.94K ﹤0.01%
15
RBLX icon
423
Roblox
RBLX
$40.1B
$1.94K ﹤0.01%
14
OTIS icon
424
Otis Worldwide
OTIS
$30B
$1.92K ﹤0.01%
21
RMD icon
425
ResMed
RMD
$32.7B
$1.92K ﹤0.01%
7