SRCM

Signature Resources Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
$123B
$22.7K 0.01%
94
+7
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$12.2B
$22.6K 0.01%
+160
NKE icon
203
Nike
NKE
$62.7B
$22.4K 0.01%
352
+5
VRT icon
204
Vertiv
VRT
$142B
$22.4K 0.01%
138
+38
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$22.3K 0.01%
161
DFLV icon
206
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$22.3K 0.01%
651
TMO icon
207
Thermo Fisher Scientific
TMO
$166B
$22K 0.01%
38
+2
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$21.5K 0.01%
788
+350
GD icon
209
General Dynamics
GD
$92.3B
$21.2K 0.01%
63
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$19.8K 0.01%
+246
DUK icon
211
Duke Energy
DUK
$96.6B
$19.8K 0.01%
169
CNQ icon
212
Canadian Natural Resources
CNQ
$98.4B
$19.4K 0.01%
572
BLK icon
213
Blackrock
BLK
$170B
$19.3K 0.01%
18
+1
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$116B
$18.7K 0.01%
284
SYK icon
215
Stryker
SYK
$116B
$18.6K 0.01%
53
+2
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$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
$42.4B
$18.4K 0.01%
+231
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$18.3K 0.01%
123
PLTR icon
220
Palantir
PLTR
$312B
$18K 0.01%
101
-182
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$106B
$17.8K 0.01%
81
IHAK icon
222
iShares Cybersecurity and Tech ETF
IHAK
$806M
$17.7K 0.01%
368
-21
TXN icon
223
Texas Instruments
TXN
$279B
$17.3K 0.01%
100
+5
WBD icon
224
Warner Bros
WBD
$68.3B
$17.1K 0.01%
592
+9
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$17.1K 0.01%
366