SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Top Sells

1
+$893K
2
+$215K
3
+$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$47.1K 0.03%
510
DFSI icon
127
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$46.3K 0.03%
1,174
+125
T icon
128
AT&T
T
$188B
$45.7K 0.03%
1,578
+450
GE icon
129
GE Aerospace
GE
$318B
$45.3K 0.03%
176
+24
BP icon
130
BP
BP
$85B
$45.2K 0.03%
1,509
-445
VFH icon
131
Vanguard Financials ETF
VFH
$12.5B
$44.9K 0.03%
353
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$44.2K 0.03%
1,104
MCHI icon
133
iShares MSCI China ETF
MCHI
$8.17B
$44.1K 0.03%
801
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$44K 0.03%
428
+133
IBM icon
135
IBM
IBM
$262B
$43.9K 0.03%
149
+29
CVX icon
136
Chevron
CVX
$308B
$43.7K 0.03%
305
-71
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.3B
$43.3K 0.03%
321
MCK icon
138
McKesson
MCK
$97.8B
$43.2K 0.03%
+59
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$43K 0.03%
+554
DFSB icon
140
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$42.7K 0.03%
+815
PEP icon
141
PepsiCo
PEP
$210B
$42.5K 0.03%
322
+26
SMH icon
142
VanEck Semiconductor ETF
SMH
$34.9B
$41.8K 0.03%
150
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$25.5B
$41.5K 0.03%
276
-174
MS icon
144
Morgan Stanley
MS
$252B
$41.4K 0.03%
+294
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$41.1K 0.03%
+642
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$40.4K 0.02%
+624
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$40.3K 0.02%
368
SBR
148
Sabine Royalty Trust
SBR
$976M
$39.9K 0.02%
600
ABT icon
149
Abbott
ABT
$224B
$39.9K 0.02%
293
+34
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.5B
$39.5K 0.02%
141
-6
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6
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