SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
1-Year Return
12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
(+42%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.4B
| $1.85K | ﹤0.01% |
+63
| New | +$1.85K |
|
427
Tyson Foods
TSN
$20B
| $1.85K | ﹤0.01% |
+33
| New | +$1.85K |
|
428
Welltower
WELL
$112B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
429
Teradyne
TER
$19B
| $1.82K | ﹤0.01% |
20
| – | – |
|
430
ResMed
RMD
$40.1B
| $1.81K | ﹤0.01% |
+7
| New | +$1.81K |
|
431
Colgate-Palmolive
CL
$67.6B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
432
PACCAR
PCAR
$51.6B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
433
Veritone
VERI
$153M
| $1.66K | ﹤0.01% |
1,319
| – | – |
|
434
Solid Power
SLDP
$712M
| $1.64K | ﹤0.01% |
750
| – | – |
|
435
Rollins
ROL
$27.6B
| $1.64K | ﹤0.01% |
+29
| New | +$1.64K |
|
436
Becton Dickinson
BDX
$54.8B
| $1.55K | ﹤0.01% |
9
| – | – |
|
437
3M
MMM
$82.8B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
438
TransDigm Group
TDG
$72.2B
| $1.52K | ﹤0.01% |
+1
| New | +$1.52K |
|
439
Monster Beverage
MNST
$62B
| $1.5K | ﹤0.01% |
+24
| New | +$1.5K |
|
440
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.49K | ﹤0.01% |
50
| – | – |
|
441
Molina Healthcare
MOH
$9.26B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
442
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.49K | ﹤0.01% |
30
| – | – |
|
443
Globus Medical
GMED
$8.14B
| $1.48K | ﹤0.01% |
25
| – | – |
|
444
Roblox
RBLX
$90B
| $1.47K | ﹤0.01% |
14
| – | – |
|
445
Humana
HUM
$37.5B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.44K | ﹤0.01% |
15
| – | – |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43K | ﹤0.01% |
18
| – | – |
|
448
Wynn Resorts
WYNN
$12.8B
| $1.42K | ﹤0.01% |
15
| – | – |
|
449
Baker Hughes
BKR
$45.7B
| $1.42K | ﹤0.01% |
+37
| New | +$1.42K |
|
450
Rivian
RIVN
$16.6B
| $1.4K | ﹤0.01% |
102
| – | – |
|