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
ZTS icon
426
Zoetis
ZTS
$64.3B
$1.9K ﹤0.01%
13
-4
SCHP icon
427
Schwab US TIPS ETF
SCHP
$14.4B
$1.86K ﹤0.01%
+69
IAC icon
428
IAC Inc
IAC
$2.67B
$1.84K ﹤0.01%
54
BKR icon
429
Baker Hughes
BKR
$45.6B
$1.8K ﹤0.01%
37
KMI icon
430
Kinder Morgan
KMI
$61.2B
$1.78K ﹤0.01%
63
PCAR icon
431
PACCAR
PCAR
$51.2B
$1.77K ﹤0.01%
18
AVXC icon
432
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$1.74K ﹤0.01%
+29
ROL icon
433
Rollins
ROL
$27.2B
$1.7K ﹤0.01%
29
BDX icon
434
Becton Dickinson
BDX
$54.7B
$1.69K ﹤0.01%
9
TSN icon
435
Tyson Foods
TSN
$18.7B
$1.63K ﹤0.01%
30
-3
MNST icon
436
Monster Beverage
MNST
$68.1B
$1.61K ﹤0.01%
24
SCHK icon
437
Schwab 1000 Index ETF
SCHK
$4.69B
$1.61K ﹤0.01%
50
SSO icon
438
ProShares Ultra S&P500
SSO
$7.74B
$1.57K ﹤0.01%
14
HUM icon
439
Humana
HUM
$34.2B
$1.56K ﹤0.01%
6
MMM icon
440
3M
MMM
$82.4B
$1.55K ﹤0.01%
10
PSKY
441
Paramount Skydance Corp
PSKY
$18.6B
$1.55K ﹤0.01%
+82
XEL icon
442
Xcel Energy
XEL
$48.1B
$1.53K ﹤0.01%
19
CL icon
443
Colgate-Palmolive
CL
$63.6B
$1.52K ﹤0.01%
19
VRSK icon
444
Verisk Analytics
VRSK
$32.9B
$1.51K ﹤0.01%
6
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.49K ﹤0.01%
33
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.48K ﹤0.01%
30
KRE icon
447
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.46K ﹤0.01%
23
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.45K ﹤0.01%
15
GMED icon
449
Globus Medical
GMED
$8.32B
$1.43K ﹤0.01%
25
VNM icon
450
VanEck Vietnam ETF
VNM
$593M
$1.43K ﹤0.01%
80