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
KMI icon
426
Kinder Morgan
KMI
$61.9B
$1.85K ﹤0.01%
+63
TSN icon
427
Tyson Foods
TSN
$19.8B
$1.85K ﹤0.01%
+33
WELL icon
428
Welltower
WELL
$140B
$1.84K ﹤0.01%
+12
TER icon
429
Teradyne
TER
$31.1B
$1.82K ﹤0.01%
20
RMD icon
430
ResMed
RMD
$36.7B
$1.81K ﹤0.01%
+7
CL icon
431
Colgate-Palmolive
CL
$62.6B
$1.73K ﹤0.01%
+19
PCAR icon
432
PACCAR
PCAR
$57B
$1.71K ﹤0.01%
+18
VERI icon
433
Veritone
VERI
$504M
$1.66K ﹤0.01%
1,319
SLDP icon
434
Solid Power
SLDP
$1.04B
$1.64K ﹤0.01%
750
ROL icon
435
Rollins
ROL
$29B
$1.64K ﹤0.01%
+29
BDX icon
436
Becton Dickinson
BDX
$55.3B
$1.55K ﹤0.01%
9
MMM icon
437
3M
MMM
$89.9B
$1.52K ﹤0.01%
+10
TDG icon
438
TransDigm Group
TDG
$76.6B
$1.52K ﹤0.01%
+1
MNST icon
439
Monster Beverage
MNST
$71.5B
$1.5K ﹤0.01%
+24
SCHK icon
440
Schwab 1000 Index ETF
SCHK
$4.85B
$1.49K ﹤0.01%
50
MOH icon
441
Molina Healthcare
MOH
$7.74B
$1.49K ﹤0.01%
+5
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.49K ﹤0.01%
30
GMED icon
443
Globus Medical
GMED
$11.9B
$1.48K ﹤0.01%
25
RBLX icon
444
Roblox
RBLX
$66.8B
$1.47K ﹤0.01%
14
HUM icon
445
Humana
HUM
$30.4B
$1.47K ﹤0.01%
+6
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.44K ﹤0.01%
15
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.43K ﹤0.01%
18
WYNN icon
448
Wynn Resorts
WYNN
$13.1B
$1.42K ﹤0.01%
15
BKR icon
449
Baker Hughes
BKR
$49.9B
$1.42K ﹤0.01%
+37
RIVN icon
450
Rivian
RIVN
$22B
$1.4K ﹤0.01%
102