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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$40.7K 0.04%
+368
New +$40.7K
FDRV icon
102
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.7M
$40.3K 0.04%
+2,353
New +$40.3K
MCHI icon
103
iShares MSCI China ETF
MCHI
$7.91B
$39.7K 0.04%
+975
New +$39.7K
TROW icon
104
T Rowe Price
TROW
$23.2B
$39.4K 0.04%
+366
New +$39.4K
COIN icon
105
Coinbase
COIN
$77.7B
$38.8K 0.04%
+223
New +$38.8K
GS icon
106
Goldman Sachs
GS
$221B
$38.6K 0.04%
+100
New +$38.6K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$37.2K 0.03%
+1,104
New +$37.2K
INTC icon
108
Intel
INTC
$105B
$36.8K 0.03%
+732
New +$36.8K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36.3K 0.03%
+250
New +$36.3K
WMT icon
110
Walmart
WMT
$793B
$34.7K 0.03%
+220
New +$34.7K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$34.1K 0.03%
+616
New +$34.1K
PSX icon
112
Phillips 66
PSX
$52.8B
$33.3K 0.03%
+250
New +$33.3K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$32.2K 0.03%
+548
New +$32.2K
DFNM icon
114
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$32.2K 0.03%
+663
New +$32.2K
IAU icon
115
iShares Gold Trust
IAU
$52.2B
$31.6K 0.03%
+810
New +$31.6K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
$31.6K 0.03%
+415
New +$31.6K
MCD icon
117
McDonald's
MCD
$226B
$31.1K 0.03%
+105
New +$31.1K
VB icon
118
Vanguard Small-Cap ETF
VB
$65.9B
$30.7K 0.03%
+144
New +$30.7K
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.8B
$29.5K 0.03%
+127
New +$29.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$29.5K 0.03%
+718
New +$29.5K
ISCF icon
121
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$29.5K 0.03%
+917
New +$29.5K
FELC icon
122
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$29K 0.03%
+1,091
New +$29K
TQQQ icon
123
ProShares UltraPro QQQ
TQQQ
$26B
$28.5K 0.03%
+563
New +$28.5K
ABT icon
124
Abbott
ABT
$230B
$28.5K 0.03%
+259
New +$28.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.1B
$28.1K 0.03%
+58
New +$28.1K