SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

1
+$192K
2
+$171K
3
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$350B
$51.6K 0.03%
283
+100
BGRN icon
127
iShares USD Green Bond ETF
BGRN
$463M
$51.3K 0.03%
1,065
+992
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$51.3K 0.03%
1,193
+89
MA icon
129
Mastercard
MA
$446B
$51.2K 0.03%
90
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.65B
$50.5K 0.03%
767
-34
NFLX icon
131
Netflix
NFLX
$406B
$50.4K 0.03%
420
SMH icon
132
VanEck Semiconductor ETF
SMH
$42.7B
$49K 0.03%
150
SBR
133
Sabine Royalty Trust
SBR
$1.1B
$47.7K 0.03%
600
JNJ icon
134
Johnson & Johnson
JNJ
$589B
$47.1K 0.03%
254
+184
CVX icon
135
Chevron
CVX
$410B
$46.9K 0.03%
302
-3
BP icon
136
BP
BP
$120B
$46.7K 0.03%
1,355
-154
VFH icon
137
Vanguard Financials ETF
VFH
$12.2B
$46.3K 0.03%
353
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$1.85B
$45.4K 0.02%
554
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$44.7K 0.02%
321
COST icon
140
Costco
COST
$442B
$44.6K 0.02%
48
-53
T icon
141
AT&T
T
$202B
$44.6K 0.02%
1,578
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
$44.3K 0.02%
624
PEP icon
143
PepsiCo
PEP
$212B
$44.2K 0.02%
315
-7
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$43.8K 0.02%
1,407
+175
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$42.9K 0.02%
642
IBM icon
146
IBM
IBM
$227B
$42.3K 0.02%
150
+1
MCK icon
147
McKesson
MCK
$106B
$41.7K 0.02%
54
-5
VO icon
148
Vanguard Mid-Cap ETF
VO
$91.3B
$41.4K 0.02%
141
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$41K 0.02%
368
VIS icon
150
Vanguard Industrials ETF
VIS
$6.91B
$40.9K 0.02%
138
4 5
6
7 8