SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
-$3.06M
Cap. Flow
-$3.2M
Cap. Flow %
-3%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
1
Reduced
21
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$13.4K 0.01%
124
DAL icon
177
Delta Air Lines
DAL
$39.9B
$13.4K 0.01%
333
SOFI icon
178
SoFi Technologies
SOFI
$30.7B
$13.3K 0.01%
1,341
SYK icon
179
Stryker
SYK
$150B
$13.2K 0.01%
44
VFH icon
180
Vanguard Financials ETF
VFH
$12.8B
$12.5K 0.01%
136
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.3K 0.01%
487
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K 0.01%
67
KO icon
183
Coca-Cola
KO
$292B
$11.9K 0.01%
202
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.8B
$11.6K 0.01%
58
UPS icon
185
United Parcel Service
UPS
$72.1B
$11.6K 0.01%
74
MGM icon
186
MGM Resorts International
MGM
$9.98B
$11.6K 0.01%
260
GILD icon
187
Gilead Sciences
GILD
$143B
$11.6K 0.01%
143
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$11.6K 0.01%
438
PFE icon
189
Pfizer
PFE
$141B
$11.4K 0.01%
396
SONY icon
190
Sony
SONY
$165B
$11.4K 0.01%
600
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.8K 0.01%
95
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$10.5K 0.01%
165
CI icon
193
Cigna
CI
$81.5B
$10.5K 0.01%
35
DFIV icon
194
Dimensional International Value ETF
DFIV
$13.1B
$10.4K 0.01%
303
DRI icon
195
Darden Restaurants
DRI
$24.5B
$10.2K 0.01%
62
AMD icon
196
Advanced Micro Devices
AMD
$245B
$10.2K 0.01%
69
MA icon
197
Mastercard
MA
$528B
$9.81K 0.01%
23
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$9.52K 0.01%
108
SHEL icon
199
Shell
SHEL
$208B
$9.15K 0.01%
139
CMCSA icon
200
Comcast
CMCSA
$125B
$9.03K 0.01%
206