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
FOXA icon
176
Fox Class A
FOXA
$24.8B
$28.8K 0.02%
+456
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$28.2K 0.02%
114
FNF icon
178
Fidelity National Financial
FNF
$12.6B
$28.1K 0.02%
464
-6
DPZ icon
179
Domino's
DPZ
$12.1B
$28.1K 0.02%
65
GMF icon
180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$354M
$27.8K 0.02%
200
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.7B
$27.7K 0.02%
409
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.55B
$27.3K 0.01%
1,144
-122
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$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
$336B
$26.4K 0.01%
172
-6
F icon
186
Ford
F
$46.3B
$25.8K 0.01%
2,161
IGRO icon
187
iShares International Dividend Growth ETF
IGRO
$1.18B
$25K 0.01%
314
COIN icon
188
Coinbase
COIN
$46.1B
$24.6K 0.01%
73
NKE icon
189
Nike
NKE
$78.2B
$24.2K 0.01%
347
-7
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$23.9K 0.01%
55
FSTA icon
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23.4K 0.01%
470
GEV icon
192
GE Vernova
GEV
$235B
$23.4K 0.01%
38
CRM icon
193
Salesforce
CRM
$172B
$23.2K 0.01%
98
AMGN icon
194
Amgen
AMGN
$190B
$23.1K 0.01%
82
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$23.5B
$22.8K 0.01%
440
INTC icon
196
Intel
INTC
$222B
$22.5K 0.01%
671
-61
VGT icon
197
Vanguard Information Technology ETF
VGT
$105B
$22.4K 0.01%
30
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$32.5B
$22.3K 0.01%
107
INTF icon
199
iShares International Equity Factor ETF
INTF
$3.14B
$21.9K 0.01%
610
-966
LOW icon
200
Lowe's Companies
LOW
$132B
$21.9K 0.01%
87
6 7
8
9 10