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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAM icon
476
Atlassian
TEAM
$44.1B
$1.02K ﹤0.01%
5
KD icon
477
Kyndryl
KD
$7.34B
$1.01K ﹤0.01%
24
ROK icon
478
Rockwell Automation
ROK
$38.4B
$997 ﹤0.01%
+3
New +$997
HTZWW
479
Hertz Global Holdings Warrants
HTZWW
$260M
$942 ﹤0.01%
258
DGX icon
480
Quest Diagnostics
DGX
$20.1B
$898 ﹤0.01%
+5
New +$898
MRNA icon
481
Moderna
MRNA
$9.45B
$883 ﹤0.01%
32
PANW icon
482
Palo Alto Networks
PANW
$129B
$819 ﹤0.01%
+4
New +$819
AVB icon
483
AvalonBay Communities
AVB
$27.4B
$814 ﹤0.01%
+4
New +$814
EQIX icon
484
Equinix
EQIX
$75.2B
$795 ﹤0.01%
+1
New +$795
FCPT icon
485
Four Corners Property Trust
FCPT
$2.72B
$780 ﹤0.01%
29
VVX icon
486
V2X
VVX
$1.75B
$777 ﹤0.01%
+16
New +$777
NEE icon
487
NextEra Energy, Inc.
NEE
$146B
$764 ﹤0.01%
+11
New +$764
TJX icon
488
TJX Companies
TJX
$157B
$741 ﹤0.01%
+6
New +$741
MAA icon
489
Mid-America Apartment Communities
MAA
$16.9B
$740 ﹤0.01%
+5
New +$740
AEP icon
490
American Electric Power
AEP
$58.1B
$726 ﹤0.01%
+7
New +$726
SCHR icon
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$726 ﹤0.01%
29
CDW icon
492
CDW
CDW
$21.8B
$714 ﹤0.01%
+4
New +$714
LUV icon
493
Southwest Airlines
LUV
$16.3B
$714 ﹤0.01%
+22
New +$714
SBAC icon
494
SBA Communications
SBAC
$21B
$705 ﹤0.01%
+3
New +$705
TRIP icon
495
TripAdvisor
TRIP
$2.09B
$705 ﹤0.01%
54
TNA icon
496
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$704 ﹤0.01%
21
XLB icon
497
Materials Select Sector SPDR Fund
XLB
$5.48B
$702 ﹤0.01%
8
SES icon
498
SES AI
SES
$384M
$666 ﹤0.01%
750
WST icon
499
West Pharmaceutical
WST
$17.8B
$656 ﹤0.01%
+3
New +$656
CMI icon
500
Cummins
CMI
$55.2B
$655 ﹤0.01%
+2
New +$655