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
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHG icon
476
InterContinental Hotels
IHG
$21B
$2.11K ﹤0.01%
+15
SWKS icon
477
Skyworks Solutions
SWKS
$9.3B
$2.09K ﹤0.01%
33
QS icon
478
QuantumScape Corp
QS
$4.42B
$2.08K ﹤0.01%
200
FWONK icon
479
Liberty Media Series C
FWONK
$22B
$2.07K ﹤0.01%
+21
CL icon
480
Colgate-Palmolive
CL
$65.9B
$2.06K ﹤0.01%
26
+7
BKR icon
481
Baker Hughes
BKR
$61.9B
$2K ﹤0.01%
44
+7
NI icon
482
NiSource
NI
$22.3B
$1.92K ﹤0.01%
46
CME icon
483
CME Group
CME
$104B
$1.91K ﹤0.01%
+7
SSK
484
REX-Osprey SOL + Staking ETF
SSK
$85.5M
$1.91K ﹤0.01%
+100
DOCS icon
485
Doximity
DOCS
$4.45B
$1.9K ﹤0.01%
+43
ECL icon
486
Ecolab
ECL
$75.7B
$1.9K ﹤0.01%
7
ED icon
487
Consolidated Edison
ED
$39.8B
$1.89K ﹤0.01%
+19
CHTR icon
488
Charter Communications
CHTR
$30.1B
$1.88K ﹤0.01%
9
MLM icon
489
Martin Marietta Materials
MLM
$36.8B
$1.87K ﹤0.01%
+3
AVXC icon
490
Avantis Emerging Markets ex-China Equity ETF
AVXC
$330M
$1.85K ﹤0.01%
29
OTIS icon
491
Otis Worldwide
OTIS
$30.1B
$1.83K ﹤0.01%
21
SCHP icon
492
Schwab US TIPS ETF
SCHP
$15.6B
$1.83K ﹤0.01%
69
WYNN icon
493
Wynn Resorts
WYNN
$11B
$1.82K ﹤0.01%
15
DOCU
494
DocuSign
DOCU
$9.18B
$1.78K ﹤0.01%
+26
CCI icon
495
Crown Castle
CCI
$37.4B
$1.78K ﹤0.01%
20
+7
TSN icon
496
Tyson Foods
TSN
$22.7B
$1.76K ﹤0.01%
30
PH icon
497
Parker-Hannifin
PH
$120B
$1.76K ﹤0.01%
+2
BDX icon
498
Becton Dickinson
BDX
$44.1B
$1.75K ﹤0.01%
9
ROL icon
499
Rollins
ROL
$26.6B
$1.74K ﹤0.01%
29
KMI icon
500
Kinder Morgan
KMI
$71B
$1.73K ﹤0.01%
63