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
GLD icon
151
SPDR Gold Trust
GLD
$112B
$21.6K 0.02%
+75
New +$21.6K
CVNA icon
152
Carvana
CVNA
$50.9B
$20.9K 0.02%
100
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20.9K 0.02%
112
+58
+107% +$10.8K
LOW icon
154
Lowe's Companies
LOW
$151B
$20.3K 0.02%
87
DUK icon
155
Duke Energy
DUK
$93.8B
$20.2K 0.02%
166
DFLV icon
156
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$19.9K 0.02%
651
CGSD icon
157
Capital Group Short Duration Income ETF
CGSD
$1.51B
$19.8K 0.02%
768
FCX icon
158
Freeport-McMoran
FCX
$66.5B
$18.8K 0.02%
497
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$18.6K 0.02%
365
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$18.4K 0.02%
55
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$18.3K 0.02%
+160
New +$18.3K
NKE icon
162
Nike
NKE
$109B
$18.2K 0.02%
287
PG icon
163
Procter & Gamble
PG
$375B
$18.1K 0.02%
106
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$17.9K 0.02%
36
PBT
165
Permian Basin Royalty Trust
PBT
$838M
$17.8K 0.02%
1,800
CNQ icon
166
Canadian Natural Resources
CNQ
$63.2B
$17.6K 0.02%
572
TXN icon
167
Texas Instruments
TXN
$171B
$17.1K 0.01%
95
EMLC icon
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17.1K 0.01%
715
+190
+36% +$4.53K
F icon
169
Ford
F
$46.7B
$17K 0.01%
1,695
OEF icon
170
iShares S&P 100 ETF
OEF
$22.1B
$16.8K 0.01%
+62
New +$16.8K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.6K 0.01%
284
+41
+17% +$2.39K
DIS icon
172
Walt Disney
DIS
$212B
$16.5K 0.01%
168
+1
+0.6% +$98
SYK icon
173
Stryker
SYK
$150B
$16.4K 0.01%
44
EOG icon
174
EOG Resources
EOG
$64.4B
$16.3K 0.01%
127
BLK icon
175
Blackrock
BLK
$170B
$16.1K 0.01%
17