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SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$665K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$529K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$367K

Top Sells

1
+$741K
2
+$440K
3
+$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Sector Composition

1 Technology 11.46%
2 Communication Services 4.76%
3 Consumer Discretionary 3.39%
4 Financials 2.93%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
26
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$155M
$1.67M 0.9%
55,352
+1,709
KOID
27
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$236M
$1.64M 0.88%
52,668
+837
CVX icon
28
Chevron
CVX
$378B
$1.56M 0.84%
7,526
-368
JBS
29
JBS N.V.
JBS
$12.9B
$1.5M 0.81%
83,290
-236
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
$1.49M 0.8%
16,898
-347
LNG icon
31
Cheniere Energy
LNG
$50.7B
$1.45M 0.78%
5,107
-100
ETHA
32
iShares Ethereum Trust ETF
ETHA
$4.64B
$1.4M 0.75%
88,584
+20,263
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.35M 0.73%
12,399
-2,614
AMD icon
34
Advanced Micro Devices
AMD
$738B
$1.34M 0.72%
6,569
-41
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.07B
$1.3M 0.7%
45,776
+4,274
URA icon
36
Global X Uranium ETF
URA
$5.88B
$1.29M 0.69%
26,585
+1,616
JNJ icon
37
Johnson & Johnson
JNJ
$574B
$1.27M 0.68%
5,204
-113
ZGN icon
38
Zegna
ZGN
$3.86B
$1.19M 0.64%
114,322
+2,750
EME icon
39
Emcor
EME
$34.5B
$1.17M 0.63%
1,589
+3
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.13M 0.61%
2,366
+19
HSY icon
41
Hershey
HSY
$35.8B
$1.12M 0.6%
5,391
-82
NFLX icon
42
Netflix
NFLX
$345B
$1.1M 0.59%
11,460
+1,078
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1M 0.54%
4,178
+199
DOCN icon
44
DigitalOcean
DOCN
$17.9B
$931K 0.5%
10,855
-1,739
COF icon
45
Capital One
COF
$111B
$878K 0.47%
4,813
+320
ABT icon
46
Abbott
ABT
$155B
$876K 0.47%
8,537
+556
ENSG icon
47
The Ensign Group
ENSG
$8.86B
$861K 0.46%
4,272
+87
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.08B
$857K 0.46%
34,123
+2,871
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.23B
$853K 0.46%
45,601
+223
VLO icon
50
Valero Energy
VLO
$76.6B
$760K 0.41%
3,074
-95
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