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
$165M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.47M
3
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Top Sells

1
+$893K
2
+$215K
3
+$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$15B
$26.3K 0.02%
470
+6
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.4B
$26K 0.02%
409
-12
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$25.9K 0.02%
114
COIN icon
179
Coinbase
COIN
$86.3B
$25.6K 0.02%
73
DAL icon
180
Delta Air Lines
DAL
$38.9B
$25.4K 0.02%
+516
GMF icon
181
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$25.3K 0.02%
200
TSM icon
182
TSMC
TSM
$1.53T
$25.1K 0.02%
111
-80
NKE icon
183
Nike
NKE
$99.6B
$25.1K 0.02%
354
+67
ANET icon
184
Arista Networks
ANET
$180B
$25K 0.02%
244
+66
PLTR icon
185
Palantir
PLTR
$423B
$24.9K 0.02%
+183
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.9K 0.02%
228
-21
MSI icon
187
Motorola Solutions
MSI
$74.1B
$24.8K 0.02%
+59
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.2B
$24.8K 0.02%
314
SOFI icon
189
SoFi Technologies
SOFI
$31.8B
$24.4K 0.01%
1,341
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$24K 0.01%
+470
ITT icon
191
ITT
ITT
$13.5B
$23.5K 0.01%
+150
F icon
192
Ford
F
$47.4B
$23.4K 0.01%
2,161
+466
ADX icon
193
Adams Diversified Equity Fund
ADX
$2.7B
$22.9K 0.01%
+1,055
AMGN icon
194
Amgen
AMGN
$161B
$22.9K 0.01%
82
+11
DIS icon
195
Walt Disney
DIS
$199B
$22.5K 0.01%
182
+14
PBT
196
Permian Basin Royalty Trust
PBT
$790M
$22.4K 0.01%
1,800
DTE icon
197
DTE Energy
DTE
$29.5B
$22.3K 0.01%
+168
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$21.8K 0.01%
55
FCX icon
199
Freeport-McMoran
FCX
$59.1B
$21.5K 0.01%
497
UNH icon
200
UnitedHealth
UNH
$323B
$20.9K 0.01%
67
+4
6 7
8
9 10