SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.16M
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K
5
T icon
AT&T
T
+$148K

Top Sells

1
+$11M
2
+$6.44M
3
+$844K
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
NVDA icon
NVIDIA
NVDA
+$580K

Sector Composition

1 Technology 10.61%
2 Communication Services 6.65%
3 Consumer Discretionary 3.79%
4 Energy 2.93%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.64M 0.84%
18,396
-47
JPM icon
27
JPMorgan Chase
JPM
$858B
$1.51M 0.77%
4,789
-88
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.02B
$1.42M 0.73%
40,465
-404
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.41M 0.72%
5,688
-699
KO icon
30
Coca-Cola
KO
$301B
$1M 0.51%
15,081
+258
PEP icon
31
PepsiCo
PEP
$198B
$626K 0.32%
4,458
-1,928
NFLX icon
32
Netflix
NFLX
$425B
$574K 0.29%
4,790
+770
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$493K 0.25%
10,551
-84
XOM icon
34
Exxon Mobil
XOM
$491B
$475K 0.24%
4,212
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$469K 0.24%
5,676
-365
YUM icon
36
Yum! Brands
YUM
$40.2B
$422K 0.22%
2,777
SPOT icon
37
Spotify
SPOT
$116B
$325K 0.17%
465
-5
LRCX icon
38
Lam Research
LRCX
$199B
$304K 0.16%
2,270
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$282K 0.14%
4,272
-302
TRMB icon
40
Trimble
TRMB
$19.9B
$245K 0.13%
3,000
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$245K 0.13%
1,005
-335
ZGN icon
42
Zegna
ZGN
$2.7B
$105K 0.05%
11,120
1
2