SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
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
404
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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$26.6K 0.02%
+335
New +$26.6K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.6K 0.02%
+508
New +$26.6K
AVSD icon
128
Avantis Responsible International Equity ETF
AVSD
$210M
$26.1K 0.02%
+484
New +$26.1K
NRGU icon
129
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.49M
$25.7K 0.02%
+62
New +$25.7K
CRM icon
130
Salesforce
CRM
$238B
$25.5K 0.02%
+97
New +$25.5K
LOW icon
131
Lowe's Companies
LOW
$151B
$24.5K 0.02%
+110
New +$24.5K
F icon
132
Ford
F
$46.5B
$24.2K 0.02%
+1,985
New +$24.2K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$23.9K 0.02%
+908
New +$23.9K
UNH icon
134
UnitedHealth
UNH
$285B
$23.7K 0.02%
+45
New +$23.7K
MAR icon
135
Marriott International Class A Common Stock
MAR
$72.1B
$23K 0.02%
+102
New +$23K
IBM icon
136
IBM
IBM
$229B
$22.6K 0.02%
+138
New +$22.6K
FRNW icon
137
Fidelity Clean Energy ETF
FRNW
$30.9M
$22.5K 0.02%
+1,300
New +$22.5K
CGSD icon
138
Capital Group Short Duration Income ETF
CGSD
$1.51B
$22.2K 0.02%
+873
New +$22.2K
NYF icon
139
iShares New York Muni Bond ETF
NYF
$906M
$22.1K 0.02%
+408
New +$22.1K
DFSI icon
140
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$22K 0.02%
+687
New +$22K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$21.4K 0.02%
+255
New +$21.4K
ERX icon
142
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$21.2K 0.02%
+374
New +$21.2K
FCX icon
143
Freeport-McMoran
FCX
$66.4B
$21.2K 0.02%
+497
New +$21.2K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$26.9B
$21.1K 0.02%
+327
New +$21.1K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.3B
$20.5K 0.02%
+78
New +$20.5K
AMGN icon
146
Amgen
AMGN
$152B
$20.4K 0.02%
+71
New +$20.4K
IGRO icon
147
iShares International Dividend Growth ETF
IGRO
$1.18B
$20.3K 0.02%
+314
New +$20.3K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$19.1K 0.02%
+215
New +$19.1K
NKE icon
149
Nike
NKE
$109B
$19.1K 0.02%
+176
New +$19.1K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$18.9K 0.02%
+272
New +$18.9K