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
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
201
Lowe's Companies
LOW
$137B
$22.7K 0.01%
94
+7
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$11.6B
$22.6K 0.01%
+160
NKE icon
203
Nike
NKE
$67.6B
$22.4K 0.01%
352
+5
VRT icon
204
Vertiv
VRT
$117B
$22.4K 0.01%
138
+38
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$22.3K 0.01%
161
DFLV icon
206
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$22.3K 0.01%
651
TMO icon
207
Thermo Fisher Scientific
TMO
$191B
$22K 0.01%
38
+2
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$21.5K 0.01%
788
+350
GD icon
209
General Dynamics
GD
$86.9B
$21.2K 0.01%
63
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.8K 0.01%
+246
DUK icon
211
Duke Energy
DUK
$97.5B
$19.8K 0.01%
169
CNQ icon
212
Canadian Natural Resources
CNQ
$93.2B
$19.4K 0.01%
572
BLK icon
213
Blackrock
BLK
$165B
$19.3K 0.01%
18
+1
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$115B
$18.7K 0.01%
284
SYK icon
215
Stryker
SYK
$126B
$18.6K 0.01%
53
+2
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$18.6K 0.01%
365
APCB icon
217
ActivePassive Core Bond ETF
APCB
$923M
$18.4K 0.01%
+622
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$18.4K 0.01%
+231
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$18.3K 0.01%
123
PLTR icon
220
Palantir
PLTR
$365B
$18K 0.01%
101
-182
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.8K 0.01%
81
IHAK icon
222
iShares Cybersecurity and Tech ETF
IHAK
$768M
$17.7K 0.01%
368
-21
TXN icon
223
Texas Instruments
TXN
$215B
$17.3K 0.01%
100
+5
WBD icon
224
Warner Bros
WBD
$68.5B
$17.1K 0.01%
592
+9
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$17.1K 0.01%
366