SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$3.89B
$82.1K 0.07%
+3,441
New +$82.1K
ADBE icon
77
Adobe
ADBE
$148B
$81.7K 0.07%
+137
New +$81.7K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$77.5K 0.07%
+1,165
New +$77.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$76.6K 0.07%
+187
New +$76.6K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$74.4K 0.07%
+474
New +$74.4K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$70.4K 0.06%
+2,735
New +$70.4K
COP icon
82
ConocoPhillips
COP
$118B
$69.9K 0.06%
+602
New +$69.9K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$69K 0.06%
+600
New +$69K
HPQ icon
84
HP
HPQ
$26.8B
$68.3K 0.06%
+2,271
New +$68.3K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$64K 0.06%
+649
New +$64K
BAC icon
86
Bank of America
BAC
$371B
$62.4K 0.06%
+1,852
New +$62.4K
DIS icon
87
Walt Disney
DIS
$211B
$61K 0.06%
+676
New +$61K
AVSU icon
88
Avantis Responsible US Equity ETF
AVSU
$409M
$59.3K 0.05%
+1,055
New +$59.3K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$55.5K 0.05%
+112
New +$55.5K
T icon
90
AT&T
T
$208B
$51.5K 0.05%
+3,067
New +$51.5K
MPC icon
91
Marathon Petroleum
MPC
$54.4B
$50.4K 0.05%
+340
New +$50.4K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$50.3K 0.05%
+483
New +$50.3K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$50.1K 0.05%
+1,422
New +$50.1K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49.9K 0.05%
+993
New +$49.9K
PEP icon
95
PepsiCo
PEP
$203B
$49.1K 0.04%
+289
New +$49.1K
LQDH icon
96
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$47.5K 0.04%
+510
New +$47.5K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.2B
$46.4K 0.04%
+778
New +$46.4K
INTF icon
98
iShares International Equity Factor ETF
INTF
$2.32B
$44.2K 0.04%
+1,576
New +$44.2K
SCHW icon
99
Charles Schwab
SCHW
$175B
$43.7K 0.04%
+635
New +$43.7K
WFC icon
100
Wells Fargo
WFC
$258B
$41.9K 0.04%
+851
New +$41.9K