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
+$1.33M
3
+$693K
4
APD icon
Air Products & Chemicals
APD
+$591K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$200K
2
+$177K
3
+$153K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K

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
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$21.8K 0.01%
161
UNH icon
202
UnitedHealth
UNH
$260B
$21.8K 0.01%
63
-4
GD icon
203
General Dynamics
GD
$94.9B
$21.5K 0.01%
63
HOOD icon
204
Robinhood
HOOD
$89.5B
$21.5K 0.01%
+150
DFLV icon
205
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$21.4K 0.01%
651
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$33.4B
$21.2K 0.01%
236
SNSR icon
207
Global X Internet of Things ETF
SNSR
$199M
$21.1K 0.01%
542
DUK icon
208
Duke Energy
DUK
$94.4B
$20.9K 0.01%
169
OEF icon
209
iShares S&P 100 ETF
OEF
$29.4B
$20.6K 0.01%
62
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$776M
$20.4K 0.01%
389
BLK icon
211
Blackrock
BLK
$174B
$19.8K 0.01%
17
FCX icon
212
Freeport-McMoran
FCX
$86.5B
$19.5K 0.01%
497
CFR icon
213
Cullen/Frost Bankers
CFR
$8.81B
$19.3K 0.01%
152
GILD icon
214
Gilead Sciences
GILD
$176B
$19.2K 0.01%
173
-5
SYK icon
215
Stryker
SYK
$141B
$18.9K 0.01%
51
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$18.6K 0.01%
365
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$107B
$18.5K 0.01%
284
CNQ icon
218
Canadian Natural Resources
CNQ
$77.5B
$18.3K 0.01%
572
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$17.9K 0.01%
123
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$104B
$17.5K 0.01%
81
TMO icon
221
Thermo Fisher Scientific
TMO
$217B
$17.5K 0.01%
36
TXN icon
222
Texas Instruments
TXN
$196B
$17.5K 0.01%
95
-4
SONY icon
223
Sony
SONY
$132B
$17.3K 0.01%
600
DELL icon
224
Dell
DELL
$75.8B
$17K 0.01%
120
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.8K 0.01%
+118
7 8
9
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