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
HON icon
451
Honeywell
HON
$139B
$1.4K ﹤0.01%
+6
TRGP icon
452
Targa Resources
TRGP
$39.8B
$1.39K ﹤0.01%
+8
SLB icon
453
SLB Ltd
SLB
$69.8B
$1.39K ﹤0.01%
+41
VAC icon
454
Marriott Vacations Worldwide
VAC
$2.07B
$1.37K ﹤0.01%
19
+16
SSO icon
455
ProShares Ultra S&P500
SSO
$8.27B
$1.37K ﹤0.01%
28
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$1.37K ﹤0.01%
23
ESML icon
457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.36K ﹤0.01%
33
FDX icon
458
FedEx
FDX
$72.5B
$1.36K ﹤0.01%
+6
QS icon
459
QuantumScape Corp
QS
$6.34B
$1.34K ﹤0.01%
200
PID icon
460
Invesco International Dividend Achievers ETF
PID
$910M
$1.33K ﹤0.01%
65
XEL icon
461
Xcel Energy
XEL
$44.7B
$1.29K ﹤0.01%
+19
NDAQ icon
462
Nasdaq
NDAQ
$57.7B
$1.25K ﹤0.01%
+14
YUMC icon
463
Yum China
YUMC
$16.8B
$1.25K ﹤0.01%
28
RUN icon
464
Sunrun
RUN
$4.23B
$1.24K ﹤0.01%
152
PSA icon
465
Public Storage
PSA
$51.6B
$1.17K ﹤0.01%
+4
ILMN icon
466
Illumina
ILMN
$21.6B
$1.15K ﹤0.01%
12
PWR icon
467
Quanta Services
PWR
$69.6B
$1.13K ﹤0.01%
+3
IHI icon
468
iShares US Medical Devices ETF
IHI
$4.06B
$1.13K ﹤0.01%
18
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.11K ﹤0.01%
24
PVL
470
Permianville Royalty Trust
PVL
$57.8M
$1.11K ﹤0.01%
600
VNM icon
471
VanEck Vietnam ETF
VNM
$676M
$1.1K ﹤0.01%
80
FANG icon
472
Diamondback Energy
FANG
$43.3B
$1.1K ﹤0.01%
+8
BMY icon
473
Bristol-Myers Squibb
BMY
$112B
$1.06K ﹤0.01%
+23
PARA
474
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
82
WAB icon
475
Wabtec
WAB
$39.3B
$1.05K ﹤0.01%
5