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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31B
$20.9K 0.01%
107
-5
IHAK icon
202
iShares Cybersecurity and Tech ETF
IHAK
$917M
$20.7K 0.01%
+389
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$20.7K 0.01%
161
+1
TXN icon
204
Texas Instruments
TXN
$161B
$20.6K 0.01%
99
+4
SNSR icon
205
Global X Internet of Things ETF
SNSR
$217M
$20.5K 0.01%
+542
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.3K 0.01%
410
-422
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$20.2K 0.01%
651
SYK icon
208
Stryker
SYK
$143B
$20.2K 0.01%
51
+7
GEV icon
209
GE Vernova
GEV
$163B
$20.1K 0.01%
38
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$42.6B
$20K 0.01%
236
DUK icon
211
Duke Energy
DUK
$99.9B
$19.9K 0.01%
169
+3
VGT icon
212
Vanguard Information Technology ETF
VGT
$109B
$19.9K 0.01%
30
-14
GILD icon
213
Gilead Sciences
GILD
$152B
$19.7K 0.01%
178
+35
CFR icon
214
Cullen/Frost Bankers
CFR
$7.88B
$19.5K 0.01%
+152
LOW icon
215
Lowe's Companies
LOW
$137B
$19.3K 0.01%
87
OEF icon
216
iShares S&P 100 ETF
OEF
$26.9B
$18.9K 0.01%
62
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$18.6K 0.01%
365
GD icon
218
General Dynamics
GD
$89.1B
$18.4K 0.01%
63
+4
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$28.1B
$18.3K 0.01%
220
KO icon
220
Coca-Cola
KO
$295B
$18K 0.01%
255
+53
CNQ icon
221
Canadian Natural Resources
CNQ
$62.7B
$18K 0.01%
572
BLK icon
222
Blackrock
BLK
$180B
$17.8K 0.01%
17
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17.6K 0.01%
284
EOG icon
224
EOG Resources
EOG
$58B
$17.6K 0.01%
147
+20
DRI icon
225
Darden Restaurants
DRI
$21.9B
$17.4K 0.01%
80
+18
7 8
9
10 11