SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$6.67M (-4%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
86.29%
Holding
32
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 | $1.68M | |
| 2 | $324K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $162K |
Top Sells
| 1 | $755K | |
| 2 | $301K | |
| 3 | $207K | |
| 4 | $135K | |
| 5 | $125K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Communication Services | 2.01% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Consumer Staples | 0.74% |
| 5 | Energy | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.16% | 467 -141 | -23% | -$77.6K | |||
| $255K | 0.16% | 4,730 +64 | +1% | +$3.45K | |||
| $229K | 0.14% | 932 -1 | -0.1% | -$245 | |||
| $211K | 0.13% | 602 | New | +$211K | |||
| $209K | 0.13% | 1,340 | – | – | |||
| $82.3K | 0.05% | 11,120 | – | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
