SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$37.3M
Cap. Flow %
22.7%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
43
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVSD icon
151
Avantis Responsible International Equity ETF
AVSD
$207M
$39.1K 0.02%
579
+175
+43% +$11.8K
CAH icon
152
Cardinal Health
CAH
$35.5B
$39K 0.02%
232
XYL icon
153
Xylem
XYL
$34.5B
$38.8K 0.02%
+300
New +$38.8K
VIS icon
154
Vanguard Industrials ETF
VIS
$6.09B
$38.7K 0.02%
138
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$38.1K 0.02%
+300
New +$38.1K
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$37.2K 0.02%
548
ISCF icon
157
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$35.6K 0.02%
917
TROW icon
158
T Rowe Price
TROW
$23.6B
$35.3K 0.02%
366
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$35.3K 0.02%
1,232
MCD icon
160
McDonald's
MCD
$225B
$35.1K 0.02%
120
+24
+25% +$7.01K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$34.4K 0.02%
278
+86
+45% +$10.6K
CVNA icon
162
Carvana
CVNA
$50.6B
$33.7K 0.02%
100
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$72.3B
$33K 0.02%
1,245
JMTG
164
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
$32.8K 0.02%
+653
New +$32.8K
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.39B
$29.7K 0.02%
1,266
-38,080
-97% -$893K
DPZ icon
166
Domino's
DPZ
$15.6B
$29.3K 0.02%
+65
New +$29.3K
PG icon
167
Procter & Gamble
PG
$370B
$28.4K 0.02%
178
+72
+68% +$11.5K
VB icon
168
Vanguard Small-Cap ETF
VB
$66.1B
$28.2K 0.02%
119
COF icon
169
Capital One
COF
$145B
$28.1K 0.02%
+132
New +$28.1K
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
$28.1K 0.02%
+500
New +$28.1K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$28K 0.02%
129
+62
+93% +$13.5K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.7B
$27.9K 0.02%
329
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.7B
$27.4K 0.02%
508
IBIT icon
174
iShares Bitcoin Trust
IBIT
$82.7B
$27.2K 0.02%
445
+200
+82% +$12.2K
CRM icon
175
Salesforce
CRM
$242B
$26.6K 0.02%
98
+1
+1% +$272