SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$183M
AUM Growth
+$18.2M
(+11%)
Holding
562
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.33M | |
| 3 | +$693K | |
| 4 |
Air Products & Chemicals
APD
|
+$591K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$510K |
Top Sells
| 1 | +$200K | |
| 2 | +$177K | |
| 3 | +$153K | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$78.5B
| – | – |
-1
|
|
||
552
eBay
EBAY
$42B
| – | – |
-7
|
|
||
553
Devon Energy
DVN
$20.1B
| – | – |
-2
|
|
||
554
DTE Energy
DTE
$29.5B
| – | – |
-168
|
|
||
555
Quest Diagnostics
DGX
$21.2B
| – | – |
-5
|
|
||
556
Capital One
COF
$135B
| – | – |
-132
|
|
||
557
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-500
|
|
||
558
CDW
CDW
$20B
| – | – |
-4
|
|
||
559
Allstate
ALL
$51.6B
| – | – |
-312
|
|
||
560
American Electric Power
AEP
$62.9B
| – | – |
-7
|
|
||
561
Agnico Eagle Mines
AEM
$87.7B
| – | – |
-100
|
|
||
562
Adams Diversified Equity Fund
ADX
$2.7B
| – | – |
-1,055
|
|