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
Cap. Flow
+$37.3M
Cap. Flow %
22.69%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$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

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$142K

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
HON icon
451
Honeywell
HON
$137B
$1.4K ﹤0.01%
+6
New +$1.4K
TRGP icon
452
Targa Resources
TRGP
$35.8B
$1.39K ﹤0.01%
+8
New +$1.39K
SLB icon
453
Schlumberger
SLB
$53.7B
$1.39K ﹤0.01%
+41
New +$1.39K
VAC icon
454
Marriott Vacations Worldwide
VAC
$2.73B
$1.37K ﹤0.01%
19
+16
+533% +$1.16K
SSO icon
455
ProShares Ultra S&P500
SSO
$7.25B
$1.37K ﹤0.01%
14
– –
KRE icon
456
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.37K ﹤0.01%
23
– –
ESML icon
457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.36K ﹤0.01%
33
– –
FDX icon
458
FedEx
FDX
$53.2B
$1.36K ﹤0.01%
+6
New +$1.36K
QS icon
459
QuantumScape
QS
$4.33B
$1.34K ﹤0.01%
200
– –
PID icon
460
Invesco International Dividend Achievers ETF
PID
$861M
$1.33K ﹤0.01%
65
– –
XEL icon
461
Xcel Energy
XEL
$42.7B
$1.29K ﹤0.01%
+19
New +$1.29K
NDAQ icon
462
Nasdaq
NDAQ
$54.1B
$1.25K ﹤0.01%
+14
New +$1.25K
YUMC icon
463
Yum China
YUMC
$16.4B
$1.25K ﹤0.01%
28
– –
RUN icon
464
Sunrun
RUN
$3.79B
$1.24K ﹤0.01%
152
– –
PSA icon
465
Public Storage
PSA
$51.3B
$1.17K ﹤0.01%
+4
New +$1.17K
ILMN icon
466
Illumina
ILMN
$15.5B
$1.15K ﹤0.01%
12
– –
PWR icon
467
Quanta Services
PWR
$56B
$1.13K ﹤0.01%
+3
New +$1.13K
IHI icon
468
iShares US Medical Devices ETF
IHI
$4.31B
$1.13K ﹤0.01%
18
– –
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.11K ﹤0.01%
24
– –
PVL
470
Permianville Royalty Trust
PVL
$66.7M
$1.11K ﹤0.01%
600
– –
VNM icon
471
VanEck Vietnam ETF
VNM
$601M
$1.1K ﹤0.01%
80
– –
FANG icon
472
Diamondback Energy
FANG
$41.3B
$1.1K ﹤0.01%
+8
New +$1.1K
BMY icon
473
Bristol-Myers Squibb
BMY
$95B
$1.07K ﹤0.01%
+23
New +$1.07K
PARA
474
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
82
– –
WAB icon
475
Wabtec
WAB
$33.1B
$1.05K ﹤0.01%
5
– –
17 18
19
20 21