SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.49M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.52M

Top Sells

1
+$35.7M
2
+$21.7M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K

Sector Composition

1 Technology 10.53%
2 Communication Services 6.33%
3 Consumer Discretionary 3.82%
4 Energy 2.3%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.13B
$1.52M 0.76%
+40,869
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.45M 0.73%
6,387
+1,474
JPM icon
28
JPMorgan Chase
JPM
$823B
$1.41M 0.71%
4,877
+3,945
LNG icon
29
Cheniere Energy
LNG
$48.6B
$1.13M 0.57%
+4,646
KO icon
30
Coca-Cola
KO
$295B
$1.05M 0.53%
+14,823
PEP icon
31
PepsiCo
PEP
$210B
$843K 0.42%
6,386
-1,132
NFLX icon
32
Netflix
NFLX
$526B
$538K 0.27%
402
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$492K 0.25%
10,635
-1,555
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$467K 0.24%
6,041
-479
XOM icon
35
Exxon Mobil
XOM
$480B
$454K 0.23%
4,212
+100
YUM icon
36
Yum! Brands
YUM
$41.1B
$411K 0.21%
2,777
SPOT icon
37
Spotify
SPOT
$139B
$361K 0.18%
470
+3
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$275K 0.14%
4,574
-156
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.11T
$238K 0.12%
1,340
TRMB icon
40
Trimble
TRMB
$18.7B
$228K 0.11%
+3,000
LRCX icon
41
Lam Research
LRCX
$182B
$221K 0.11%
+2,270
ZGN icon
42
Zegna
ZGN
$2.67B
$95.1K 0.05%
11,120
V icon
43
Visa
V
$668B
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