SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
18.1%
This Fund
S&P 500
1 Year Est. Return
+18.1%
AUM
$183M
AUM Growth
+$18.2M
(+11%)
Holding
562
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.29M | |
| 3 | +$669K | |
| 4 |
Air Products & Chemicals
APD
|
+$628K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$491K |
Top Sells
| 1 | +$192K | |
| 2 | +$171K | |
| 3 | +$151K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$147K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$129K |
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
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
| – | – |
-12
|
|
||
552
iShares Silver Trust
SLV
$38.6B
| – | – |
-300
|
|
||
553
S&P Global
SPGI
$127B
| – | – |
-5
|
|
||
554
Synchrony
SYF
$23.6B
| – | – |
-8
|
|
||
555
TJX Companies
TJX
$177B
| – | – |
-6
|
|
||
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| – | – |
-6
|
|
||
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| – | – |
-18
|
|
||
558
V2X
VVX
$2.14B
| – | – |
-16
|
|
||
559
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
| – | – |
-16
|
|
||
560
Xylem
XYL
$28.8B
| – | – |
-300
|
|
||
|
ETH
561
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| – | – |
-17
|
|
||
|
ETHE
562
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
| – | – |
-169
|
|