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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$7.47M
3 +$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

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 Change
in Stake
Capital Flow
UDR icon
501
UDR
UDR
$12.4B
$653 ﹤0.01%
+16
DOC icon
502
Healthpeak Properties
DOC
$12.4B
$595 ﹤0.01%
+34
SG icon
503
Sweetgreen
SG
$943M
$595 ﹤0.01%
40
WDS icon
504
Woodside Energy
WDS
$30.3B
$555 ﹤0.01%
36
SYF icon
505
Synchrony
SYF
$28.9B
$534 ﹤0.01%
+8
EBAY icon
506
eBay
EBAY
$42B
$521 ﹤0.01%
+7
VOD icon
507
Vodafone
VOD
$31.6B
$501 ﹤0.01%
47
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$498 ﹤0.01%
6
VHT icon
509
Vanguard Health Care ETF
VHT
$17.4B
$497 ﹤0.01%
2
OGN icon
510
Organon & Co
OGN
$2.28B
$445 ﹤0.01%
46
ANGI icon
511
Angi Inc
ANGI
$539M
$427 ﹤0.01%
+28
VTRS icon
512
Viatris
VTRS
$14.8B
$420 ﹤0.01%
47
+40
B
513
Barrick Mining
B
$82.2B
$416 ﹤0.01%
20
-80
ETH
514
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$403 ﹤0.01%
17
-11
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$16.3B
$396 ﹤0.01%
5
XHB icon
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$394 ﹤0.01%
4
ELV icon
517
Elevance Health
ELV
$83.3B
$389 ﹤0.01%
+1
ROST icon
518
Ross Stores
ROST
$62.2B
$383 ﹤0.01%
+3
VMEO
519
DELISTED
Vimeo
VMEO
$351 ﹤0.01%
87
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$279 ﹤0.01%
12
HII icon
521
Huntington Ingalls Industries
HII
$16.7B
$241 ﹤0.01%
+1
MGA icon
522
Magna International
MGA
$15.5B
$232 ﹤0.01%
+6
WEC icon
523
WEC Energy
WEC
$35.3B
$208 ﹤0.01%
+2
NLOP
524
Net Lease Office Properties
NLOP
$292M
$195 ﹤0.01%
6
RXRX icon
525
Recursion Pharmaceuticals
RXRX
$2.43B
$192 ﹤0.01%
38