SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
76
Adobe
ADBE
$147B
$81.7K 0.08%
137
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$77.5K 0.07%
1,165
QQQ icon
78
Invesco QQQ Trust
QQQ
$361B
$76.6K 0.07%
187
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$74.4K 0.07%
474
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$70.4K 0.07%
2,735
COP icon
81
ConocoPhillips
COP
$124B
$69.9K 0.07%
602
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$69K 0.06%
600
HPQ icon
83
HP
HPQ
$27.1B
$68.3K 0.06%
2,271
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$64K 0.06%
649
BAC icon
85
Bank of America
BAC
$373B
$62.4K 0.06%
1,852
DIS icon
86
Walt Disney
DIS
$213B
$61K 0.06%
676
AVSU icon
87
Avantis Responsible US Equity ETF
AVSU
$407M
$59.3K 0.06%
1,055
NVDA icon
88
NVIDIA
NVDA
$4.16T
$55.5K 0.05%
112
T icon
89
AT&T
T
$208B
$51.5K 0.05%
3,067
MPC icon
90
Marathon Petroleum
MPC
$54.8B
$50.4K 0.05%
340
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.2B
$50.3K 0.05%
483
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$50.1K 0.05%
1,422
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49.9K 0.05%
993
PEP icon
94
PepsiCo
PEP
$206B
$49.1K 0.05%
289
LQDH icon
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$47.5K 0.04%
510
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$11.2B
$46.4K 0.04%
778
INTF icon
97
iShares International Equity Factor ETF
INTF
$2.32B
$44.2K 0.04%
1,576
SCHW icon
98
Charles Schwab
SCHW
$174B
$43.7K 0.04%
635
WFC icon
99
Wells Fargo
WFC
$262B
$41.9K 0.04%
851
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$40.7K 0.04%
368