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
$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
SG icon
501
Sweetgreen
SG
$943M
$319 ﹤0.01%
40
HII icon
502
Huntington Ingalls Industries
HII
$16.7B
$288 ﹤0.01%
1
AVRE icon
503
Avantis Real Estate ETF
AVRE
$705M
$267 ﹤0.01%
6
-51
WEC icon
504
WEC Energy
WEC
$35.3B
$229 ﹤0.01%
2
VAC icon
505
Marriott Vacations Worldwide
VAC
$2.07B
$200 ﹤0.01%
3
-16
TREE icon
506
LendingTree
TREE
$930M
$194 ﹤0.01%
3
RXRX icon
507
Recursion Pharmaceuticals
RXRX
$2.43B
$185 ﹤0.01%
38
NLOP
508
Net Lease Office Properties
NLOP
$292M
$178 ﹤0.01%
6
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$142 ﹤0.01%
1
-25
GRAL
510
GRAIL Inc
GRAL
$3.77B
$118 ﹤0.01%
2
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$96 ﹤0.01%
1
-84
SPIP icon
512
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$79 ﹤0.01%
+3
VTRS icon
513
Viatris
VTRS
$14.8B
$79 ﹤0.01%
8
-39
IONQ icon
514
IonQ
IONQ
$18B
$62 ﹤0.01%
1
-99
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
0
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
0
EMBC icon
517
Embecta
EMBC
$734M
$14 ﹤0.01%
1
IBO
518
Impact BioMedical
IBO
$47.2M
$3 ﹤0.01%
4
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-6
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-18
VVX icon
521
V2X
VVX
$2.12B
– –
-16
ADX icon
522
Adams Diversified Equity Fund
ADX
$2.78B
– –
-1,055
AEM icon
523
Agnico Eagle Mines
AEM
$99.1B
– –
-100
AEP icon
524
American Electric Power
AEP
$64.1B
– –
-7
ALL icon
525
Allstate
ALL
$50.3B
– –
-312
19 20
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