SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBD icon
176
Warner Bros
WBD
$30B
$13.8K 0.01%
+1,209
New +$13.8K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$13.6K 0.01%
+366
New +$13.6K
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.9B
$13.4K 0.01%
+124
New +$13.4K
DAL icon
179
Delta Air Lines
DAL
$40B
$13.4K 0.01%
+333
New +$13.4K
SOFI icon
180
SoFi Technologies
SOFI
$30.7B
$13.3K 0.01%
+1,341
New +$13.3K
SYK icon
181
Stryker
SYK
$150B
$13.2K 0.01%
+44
New +$13.2K
VFH icon
182
Vanguard Financials ETF
VFH
$12.8B
$12.5K 0.01%
+136
New +$12.5K
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$12.3K 0.01%
+487
New +$12.3K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$12K 0.01%
+67
New +$12K
KO icon
185
Coca-Cola
KO
$292B
$11.9K 0.01%
+202
New +$11.9K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.7B
$11.6K 0.01%
+58
New +$11.6K
UPS icon
187
United Parcel Service
UPS
$72B
$11.6K 0.01%
+74
New +$11.6K
MGM icon
188
MGM Resorts International
MGM
$9.96B
$11.6K 0.01%
+260
New +$11.6K
GILD icon
189
Gilead Sciences
GILD
$143B
$11.6K 0.01%
+143
New +$11.6K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$11.6K 0.01%
+438
New +$11.6K
PFE icon
191
Pfizer
PFE
$141B
$11.4K 0.01%
+396
New +$11.4K
SONY icon
192
Sony
SONY
$165B
$11.4K 0.01%
+600
New +$11.4K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.8K 0.01%
+95
New +$10.8K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$10.5K 0.01%
+165
New +$10.5K
CI icon
195
Cigna
CI
$81.3B
$10.5K 0.01%
+35
New +$10.5K
DFIV icon
196
Dimensional International Value ETF
DFIV
$13.1B
$10.4K 0.01%
+303
New +$10.4K
DRI icon
197
Darden Restaurants
DRI
$24.5B
$10.2K 0.01%
+62
New +$10.2K
AMD icon
198
Advanced Micro Devices
AMD
$246B
$10.2K 0.01%
+69
New +$10.2K
MA icon
199
Mastercard
MA
$528B
$9.81K 0.01%
+23
New +$9.81K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$9.52K 0.01%
+108
New +$9.52K