SRCM

Signature Resources Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
SNA icon
501
Snap-on
SNA
$19B
$1.72K ﹤0.01%
+5
USB icon
502
US Bancorp
USB
$81.9B
$1.71K ﹤0.01%
+32
WAB icon
503
Wabtec
WAB
$44.9B
$1.71K ﹤0.01%
8
+3
MFG icon
504
Mizuho Financial
MFG
$108B
$1.7K ﹤0.01%
+232
RMD icon
505
ResMed
RMD
$29.4B
$1.69K ﹤0.01%
7
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.68K ﹤0.01%
+25
WST icon
507
West Pharmaceutical
WST
$21.4B
$1.65K ﹤0.01%
6
+3
CLH icon
508
Clean Harbors
CLH
$16B
$1.64K ﹤0.01%
+7
SCHK icon
509
Schwab 1000 Index ETF
SCHK
$5.55B
$1.64K ﹤0.01%
50
ZTS icon
510
Zoetis
ZTS
$31.2B
$1.64K ﹤0.01%
13
BAI
511
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$1.63K ﹤0.01%
+49
SSO icon
512
ProShares Ultra S&P500
SSO
$8.02B
$1.62K ﹤0.01%
28
ILMN icon
513
Illumina
ILMN
$21.9B
$1.57K ﹤0.01%
12
VRSK icon
514
Verisk Analytics
VRSK
$21.2B
$1.57K ﹤0.01%
7
+1
HUM icon
515
Humana
HUM
$36.6B
$1.54K ﹤0.01%
6
SLB icon
516
SLB Ltd
SLB
$82.8B
$1.53K ﹤0.01%
40
EXC icon
517
Exelon
EXC
$45.3B
$1.53K ﹤0.01%
+35
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$1.52K ﹤0.01%
33
TRGP icon
519
Targa Resources
TRGP
$56.5B
$1.48K ﹤0.01%
8
PID icon
520
Invesco International Dividend Achievers ETF
PID
$924M
$1.43K ﹤0.01%
65
NVTS icon
521
Navitas Semiconductor
NVTS
$4.95B
$1.43K ﹤0.01%
+200
SYF icon
522
Synchrony
SYF
$23.5B
$1.42K ﹤0.01%
+17
XEL icon
523
Xcel Energy
XEL
$49.9B
$1.4K ﹤0.01%
19
EVRG icon
524
Evergy
EVRG
$19B
$1.38K ﹤0.01%
+19
NTRA icon
525
Natera
NTRA
$28B
$1.38K ﹤0.01%
+6