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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$26B
$39.8K 0.02%
242
-34
ABT icon
152
Abbott
ABT
$178B
$39.2K 0.02%
293
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$84.5B
$38.8K 0.02%
1,423
+178
CVNA icon
154
Carvana
CVNA
$45B
$37.7K 0.02%
100
TROW icon
155
T. Rowe Price
TROW
$19.6B
$37.6K 0.02%
366
CAH icon
156
Cardinal Health
CAH
$49.7B
$36.4K 0.02%
232
IBIT icon
157
iShares Bitcoin Trust
IBIT
$53.3B
$36.3K 0.02%
559
+114
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$36.1K 0.02%
278
ANET icon
159
Arista Networks
ANET
$154B
$35.6K 0.02%
244
AMD icon
160
Advanced Micro Devices
AMD
$332B
$35.4K 0.02%
219
+138
SOFI icon
161
SoFi Technologies
SOFI
$20.3B
$35.4K 0.02%
1,341
MCD icon
162
McDonald's
MCD
$221B
$35.3K 0.02%
116
-4
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$35.1K 0.02%
246
-354
PSX icon
164
Phillips 66
PSX
$73B
$34K 0.02%
250
-166
JMTG
165
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$33.5K 0.02%
658
+5
VTEC icon
166
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
$33.1K 0.02%
+332
PBT
167
Permian Basin Royalty Trust
PBT
$1B
$32.9K 0.02%
1,800
TSM icon
168
TSMC
TSM
$1.75T
$31K 0.02%
111
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$30.9K 0.02%
258
MAR icon
170
Marriott International
MAR
$86.7B
$30.5K 0.02%
117
-185
VB icon
171
Vanguard Small-Cap ETF
VB
$70.3B
$30.3K 0.02%
119
RGTI icon
172
Rigetti Computing
RGTI
$4.66B
$29.8K 0.02%
1,000
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$12.7B
$29.5K 0.02%
508
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$29.4K 0.02%
658
DAL icon
175
Delta Air Lines
DAL
$43.4B
$29K 0.02%
511
-5
5 6
7
8 9