SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$4.24M
Cap. Flow
+$5.89M
Cap. Flow %
5.07%
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
126
TSMC
TSM
$1.26T
$31.7K 0.03%
191
+111
+139% +$18.4K
ISCF icon
127
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$30.9K 0.03%
917
PSX icon
128
Phillips 66
PSX
$53.2B
$30.9K 0.03%
250
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$30.7K 0.03%
+329
New +$30.7K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$30.5K 0.03%
295
-37
-11% -$3.83K
GE icon
131
GE Aerospace
GE
$296B
$30.4K 0.03%
152
+12
+9% +$2.4K
FNF icon
132
Fidelity National Financial
FNF
$16.5B
$30.2K 0.03%
464
MCD icon
133
McDonald's
MCD
$224B
$30K 0.03%
96
SPLG icon
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$29.9K 0.03%
455
+420
+1,200% +$27.6K
IBM icon
135
IBM
IBM
$232B
$29.8K 0.03%
120
DFNM icon
136
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$28.9K 0.02%
607
+145
+31% +$6.9K
VB icon
137
Vanguard Small-Cap ETF
VB
$67.2B
$26.4K 0.02%
119
CRM icon
138
Salesforce
CRM
$239B
$26.2K 0.02%
97
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.9B
$26.1K 0.02%
508
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$86B
$26K 0.02%
249
+128
+106% +$13.4K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.8K 0.02%
421
+319
+313% +$18.8K
MAR icon
142
Marriott International Class A Common Stock
MAR
$71.9B
$24.3K 0.02%
102
AVSD icon
143
Avantis Responsible International Equity ETF
AVSD
$210M
$24.2K 0.02%
404
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.9B
$23.9K 0.02%
44
GMF icon
145
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$23.1K 0.02%
200
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.9B
$23K 0.02%
327
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23K 0.02%
192
+144
+300% +$17.2K
IGRO icon
148
iShares International Dividend Growth ETF
IGRO
$1.18B
$22.7K 0.02%
314
AMGN icon
149
Amgen
AMGN
$153B
$22.1K 0.02%
71
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$22K 0.02%
114
+8
+8% +$1.54K