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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$342K 0.19%
465
+131
AVSD icon
52
Avantis Responsible International Equity ETF
AVSD
$223M
$342K 0.19%
4,773
+4,194
CSCO icon
53
Cisco
CSCO
$277B
$336K 0.18%
4,905
-342
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$313K 0.17%
12,385
+1,231
TSLA icon
55
Tesla
TSLA
$1.46T
$256K 0.14%
575
AVGO icon
56
Broadcom
AVGO
$1.65T
$244K 0.13%
741
-59
VTV icon
57
Vanguard Value ETF
VTV
$147B
$222K 0.12%
1,189
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22.4B
$221K 0.12%
2,210
-63
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$157B
$217K 0.12%
2,488
+63
KO icon
60
Coca-Cola
KO
$295B
$208K 0.11%
3,136
+2,881
IXN icon
61
iShares Global Tech ETF
IXN
$6.37B
$201K 0.11%
1,950
DFSI icon
62
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$193K 0.11%
4,724
+3,550
JPM icon
63
JPMorgan Chase
JPM
$810B
$193K 0.11%
613
-18
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$193K 0.11%
1,600
VT icon
65
Vanguard Total World Stock ETF
VT
$54.2B
$187K 0.1%
1,360
HD icon
66
Home Depot
HD
$390B
$187K 0.1%
461
-5
BK icon
67
Bank of New York Mellon
BK
$74.7B
$177K 0.1%
1,628
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$171K 0.09%
8,248
-762
VZ icon
69
Verizon
VZ
$171B
$169K 0.09%
3,852
+29
QCOM icon
70
Qualcomm
QCOM
$176B
$168K 0.09%
1,010
-480
AXON icon
71
Axon Enterprise
AXON
$52.7B
$167K 0.09%
233
ABBV icon
72
AbbVie
ABBV
$406B
$154K 0.08%
664
-79
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$153K 0.08%
690
GS icon
74
Goldman Sachs
GS
$232B
$151K 0.08%
190
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$149K 0.08%
1,219
-34
1 2
3
4 5