SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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 4.5%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILCG icon
576
iShares Morningstar Growth ETF
ILCG
$2.86B
$728 ﹤0.01%
+7
COF icon
577
Capital One
COF
$120B
$727 ﹤0.01%
+3
AVB icon
578
AvalonBay Communities
AVB
$25B
$725 ﹤0.01%
4
APO icon
579
Apollo Global Management
APO
$61.9B
$724 ﹤0.01%
+5
AYI icon
580
Acuity Brands
AYI
$8.62B
$720 ﹤0.01%
+2
ELV icon
581
Elevance Health
ELV
$62.7B
$701 ﹤0.01%
+2
HYGV icon
582
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$692 ﹤0.01%
+17
HTZWW
583
Hertz Global Holdings Warrants
HTZWW
$192M
$691 ﹤0.01%
258
CAN
584
Canaan Creative
CAN
$355M
$690 ﹤0.01%
+1,000
FCPT icon
585
Four Corners Property Trust
FCPT
$2.82B
$669 ﹤0.01%
29
BA icon
586
Boeing
BA
$179B
$651 ﹤0.01%
+3
KD icon
587
Kyndryl
KD
$2.96B
$637 ﹤0.01%
24
VOD icon
588
Vodafone
VOD
$34.8B
$621 ﹤0.01%
47
MDLZ icon
589
Mondelez International
MDLZ
$75.2B
$592 ﹤0.01%
+11
UDR icon
590
UDR
UDR
$12.3B
$587 ﹤0.01%
16
BWA icon
591
BorgWarner
BWA
$11.2B
$586 ﹤0.01%
+13
PHM icon
592
Pultegroup
PHM
$25.4B
$586 ﹤0.01%
+5
TGT icon
593
Target
TGT
$54.4B
$586 ﹤0.01%
+6
SBAC icon
594
SBA Communications
SBAC
$21B
$580 ﹤0.01%
3
AEP icon
595
American Electric Power
AEP
$72.2B
$577 ﹤0.01%
+5
OHI icon
596
Omega Healthcare
OHI
$14B
$576 ﹤0.01%
+13
VHT icon
597
Vanguard Health Care ETF
VHT
$17.5B
$576 ﹤0.01%
2
SPIB icon
598
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$575 ﹤0.01%
+17
OWL icon
599
Blue Owl Capital
OWL
$6.88B
$568 ﹤0.01%
+38
WDS icon
600
Woodside Energy
WDS
$40.9B
$561 ﹤0.01%
36