SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.31M
3
+$3.6M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.34M
5
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$2.32M

Top Sells

1
+$22.2M
2
+$5.7M
3
+$2.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
5
AMD icon
Advanced Micro Devices
AMD
+$2.23M

Sector Composition

1 Technology 12.4%
2 Communication Services 5.02%
3 Consumer Discretionary 3.6%
4 Financials 2.77%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.65M 0.88%
15,013
-12,056
KOID
27
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$128M
$1.65M 0.88%
+51,831
EWS icon
28
iShares MSCI Singapore ETF
EWS
$763M
$1.6M 0.85%
+57,990
ETHA
29
iShares Ethereum Trust ETF
ETHA
$6.8B
$1.53M 0.81%
+68,321
AMD icon
30
Advanced Micro Devices
AMD
$331B
$1.42M 0.75%
6,610
-9,926
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.41M 0.75%
+41,502
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.27M 0.68%
+17,245
JBS
33
JBS N.V.
JBS
$17.2B
$1.2M 0.64%
+83,526
CVX icon
34
Chevron
CVX
$369B
$1.2M 0.64%
7,894
-6,089
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.63%
2,347
-1,384
ZGN icon
36
Zegna
ZGN
$2.72B
$1.14M 0.61%
111,572
+100,452
JNJ icon
37
Johnson & Johnson
JNJ
$587B
$1.1M 0.58%
+5,317
COF icon
38
Capital One
COF
$115B
$1.09M 0.58%
+4,493
URA icon
39
Global X Uranium ETF
URA
$7.3B
$1.07M 0.57%
+24,969
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.27B
$1.01M 0.54%
45,378
-69,560
LNG icon
41
Cheniere Energy
LNG
$51.7B
$1.01M 0.54%
5,207
-4,377
ABT icon
42
Abbott
ABT
$192B
$1,000K 0.53%
+7,981
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$996K 0.53%
+3,979
HSY icon
44
Hershey
HSY
$44.4B
$996K 0.53%
+5,473
NFLX icon
45
Netflix
NFLX
$409B
$973K 0.52%
10,382
+5,592
EME icon
46
Emcor
EME
$32.2B
$970K 0.52%
+1,586
BUG icon
47
Global X Cybersecurity ETF
BUG
$849M
$952K 0.51%
31,252
-9,213
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71B
$823K 0.44%
3,254
-2,434
TDG icon
49
TransDigm Group
TDG
$71.6B
$807K 0.43%
+607
ENSG icon
50
The Ensign Group
ENSG
$12.2B
$729K 0.39%
+4,185
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