SRCM

Signature Resources Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
401
ServiceNow
NOW
$89.8B
$3.83K ﹤0.01%
+25
PFS icon
402
Provident Financial Services
PFS
$2.84B
$3.77K ﹤0.01%
191
FENY icon
403
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.77K ﹤0.01%
152
-373
MTCH icon
404
Match Group
MTCH
$8.41B
$3.75K ﹤0.01%
116
HAL icon
405
Halliburton
HAL
$34.3B
$3.67K ﹤0.01%
130
SAN icon
406
Banco Santander
SAN
$172B
$3.52K ﹤0.01%
+300
TRV icon
407
Travelers Companies
TRV
$62.7B
$3.48K ﹤0.01%
12
+2
HIMU
408
iShares High Yield Muni Active ETF
HIMU
$2.09B
$3.46K ﹤0.01%
+71
CMF icon
409
iShares California Muni Bond ETF
CMF
$4.29B
$3.45K ﹤0.01%
60
GPC icon
410
Genuine Parts
GPC
$13.6B
$3.44K ﹤0.01%
28
+2
MSCI icon
411
MSCI
MSCI
$41.6B
$3.44K ﹤0.01%
+6
ARES icon
412
Ares Management
ARES
$27.8B
$3.39K ﹤0.01%
+21
AZO icon
413
AutoZone
AZO
$55.5B
$3.39K ﹤0.01%
1
VST icon
414
Vistra
VST
$48.1B
$3.39K ﹤0.01%
+21
CG icon
415
Carlyle Group
CG
$17.7B
$3.37K ﹤0.01%
+57
RF icon
416
Regions Financial
RF
$22.7B
$3.36K ﹤0.01%
124
+22
APIE icon
417
ActivePassive International Equity ETF
APIE
$1.03B
$3.3K ﹤0.01%
+93
UL icon
418
Unilever
UL
$125B
$3.27K ﹤0.01%
+50
A icon
419
Agilent Technologies
A
$31.9B
$3.27K ﹤0.01%
+24
DDOG icon
420
Datadog
DDOG
$73.1B
$3.26K ﹤0.01%
+24
TMUS icon
421
T-Mobile US
TMUS
$206B
$3.25K ﹤0.01%
16
SLDP icon
422
Solid Power
SLDP
$688M
$3.19K ﹤0.01%
750
LW icon
423
Lamb Weston
LW
$5.74B
$3.18K ﹤0.01%
76
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$38.9B
$3.18K ﹤0.01%
+8
PODD icon
425
Insulet
PODD
$10.3B
$3.13K ﹤0.01%
+11