SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAYS
151
DELISTED
Global X Solar ETF
RAYS
$18.5K 0.02%
1,400
DVY icon
152
iShares Select Dividend ETF
DVY
$20.6B
$18.3K 0.02%
156
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$17.9K 0.02%
740
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$17.6K 0.02%
651
CNYA icon
155
iShares MSCI China A ETF
CNYA
$212M
$17.6K 0.02%
681
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.5K 0.02%
63
-252
-80% -$69.8K
GE icon
157
GE Aerospace
GE
$293B
$17.4K 0.02%
170
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$7.7B
$17.2K 0.02%
238
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.9K 0.02%
171
TXN icon
160
Texas Instruments
TXN
$178B
$16.2K 0.02%
95
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$16.2K 0.02%
96
DUK icon
162
Duke Energy
DUK
$94.5B
$16.1K 0.02%
166
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
$15.8K 0.01%
116
PG icon
164
Procter & Gamble
PG
$370B
$15.5K 0.01%
106
EOG icon
165
EOG Resources
EOG
$65.8B
$15.4K 0.01%
127
GD icon
166
General Dynamics
GD
$86.8B
$15.3K 0.01%
59
QRVO icon
167
Qorvo
QRVO
$8.42B
$15.3K 0.01%
136
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$14.8K 0.01%
196
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$14.4K 0.01%
53
CSX icon
170
CSX Corp
CSX
$60.2B
$14.2K 0.01%
411
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.1K 0.01%
130
DFSU icon
172
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$13.9K 0.01%
447
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$13.8K 0.01%
321
WBD icon
174
Warner Bros
WBD
$29.5B
$13.8K 0.01%
1,209
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$13.6K 0.01%
366