SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

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
FDX icon
451
FedEx
FDX
$75.8B
$1.42K ﹤0.01%
6
PID icon
452
Invesco International Dividend Achievers ETF
PID
$919M
$1.38K ﹤0.01%
65
SLB icon
453
SLB Ltd
SLB
$72.3B
$1.38K ﹤0.01%
40
-1
TRGP icon
454
Targa Resources
TRGP
$43.1B
$1.34K ﹤0.01%
8
TDG icon
455
TransDigm Group
TDG
$80.6B
$1.32K ﹤0.01%
1
CCI icon
456
Crown Castle
CCI
$37.8B
$1.25K ﹤0.01%
13
-6
SES icon
457
SES AI
SES
$741M
$1.25K ﹤0.01%
750
PWR icon
458
Quanta Services
PWR
$70.8B
$1.24K ﹤0.01%
3
NDAQ icon
459
Nasdaq
NDAQ
$55.3B
$1.24K ﹤0.01%
14
YUMC icon
460
Yum China
YUMC
$17.5B
$1.2K ﹤0.01%
28
PSA icon
461
Public Storage
PSA
$48.5B
$1.16K ﹤0.01%
4
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.15K ﹤0.01%
+36
FANG icon
463
Diamondback Energy
FANG
$47B
$1.15K ﹤0.01%
8
ILMN icon
464
Illumina
ILMN
$22.1B
$1.14K ﹤0.01%
12
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.13K ﹤0.01%
24
PVL
466
Permianville Royalty Trust
PVL
$60.1M
$1.09K ﹤0.01%
600
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.88B
$1.08K ﹤0.01%
18
ROK icon
468
Rockwell Automation
ROK
$47.4B
$1.05K ﹤0.01%
3
BMY icon
469
Bristol-Myers Squibb
BMY
$112B
$1.04K ﹤0.01%
23
WAB icon
470
Wabtec
WAB
$39.3B
$1K ﹤0.01%
5
XRPR
471
REX-Osprey XRP ETF
XRPR
$80.1M
$969 ﹤0.01%
+41
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
$962 ﹤0.01%
19
-28
HTZWW
473
Hertz Global Holdings Warrants
HTZWW
$217M
$960 ﹤0.01%
258
MOH icon
474
Molina Healthcare
MOH
$9.23B
$957 ﹤0.01%
5
TNA icon
475
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58B
$950 ﹤0.01%
21
17 18
19
20 21