SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

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
FOXA icon
176
Fox Class A
FOXA
$32B
$28.8K 0.02%
+456
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$28.2K 0.02%
114
FNF icon
178
Fidelity National Financial
FNF
$14.3B
$28.1K 0.02%
464
-6
DPZ icon
179
Domino's
DPZ
$13.5B
$28.1K 0.02%
65
GMF icon
180
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$27.8K 0.02%
200
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.5B
$27.7K 0.02%
409
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.51B
$27.3K 0.01%
1,144
-122
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$27.1K 0.01%
228
GLD icon
184
SPDR Gold Trust
GLD
$158B
$26.7K 0.01%
75
-110
PG icon
185
Procter & Gamble
PG
$338B
$26.4K 0.01%
172
-6
F icon
186
Ford
F
$54.2B
$25.8K 0.01%
2,161
IGRO icon
187
iShares International Dividend Growth ETF
IGRO
$1.15B
$25K 0.01%
314
COIN icon
188
Coinbase
COIN
$65B
$24.6K 0.01%
73
NKE icon
189
Nike
NKE
$95.3B
$24.2K 0.01%
347
-7
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$23.9K 0.01%
55
FSTA icon
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$23.4K 0.01%
470
GEV icon
192
GE Vernova
GEV
$185B
$23.4K 0.01%
38
CRM icon
193
Salesforce
CRM
$213B
$23.2K 0.01%
98
AMGN icon
194
Amgen
AMGN
$178B
$23.1K 0.01%
82
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$30B
$22.8K 0.01%
440
INTC icon
196
Intel
INTC
$224B
$22.5K 0.01%
671
-61
VGT icon
197
Vanguard Information Technology ETF
VGT
$114B
$22.4K 0.01%
30
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$34.2B
$22.3K 0.01%
107
INTF icon
199
iShares International Equity Factor ETF
INTF
$3.04B
$21.9K 0.01%
610
-966
LOW icon
200
Lowe's Companies
LOW
$156B
$21.9K 0.01%
87
6 7
8
9 10