SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+8.72%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
43
New
12
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.52M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Cybersecurity ETF
BUG
$1.13B
| $1.52M | 0.76% |
+40,869
| New | +$1.52M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.45M | 0.73% |
6,387
+1,474
| +30% | +$335K |
|
28
JPMorgan Chase
JPM
$829B
| $1.41M | 0.71% |
4,877
+3,945
| +423% | +$1.14M |
|
29
Cheniere Energy
LNG
$53.1B
| $1.13M | 0.57% |
+4,646
| New | +$1.13M |
|
30
Coca-Cola
KO
$297B
| $1.05M | 0.53% |
+14,823
| New | +$1.05M |
|
31
PepsiCo
PEP
$204B
| $843K | 0.42% |
6,386
-1,132
| -15% | -$149K |
|
32
Netflix
NFLX
$513B
| $538K | 0.27% |
402
| – | – |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $492K | 0.25% |
10,635
-1,555
| -13% | -$71.9K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $467K | 0.24% |
6,041
-479
| -7% | -$37K |
|
35
Exxon Mobil
XOM
$487B
| $454K | 0.23% |
4,212
+100
| +2% | +$10.8K |
|
36
Yum! Brands
YUM
$40.8B
| $411K | 0.21% |
2,777
| – | – |
|
37
Spotify
SPOT
$140B
| $361K | 0.18% |
470
+3
| +0.6% | +$2.3K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.14% |
4,574
-156
| -3% | -$9.36K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.12% |
1,340
| – | – |
|
40
Trimble
TRMB
$19.2B
| $228K | 0.11% |
+3,000
| New | +$228K |
|
41
Lam Research
LRCX
$127B
| $221K | 0.11% |
+2,270
| New | +$221K |
|
42
Zegna
ZGN
$2.14B
| $95.1K | 0.05% |
11,120
| – | – |
|
43
Visa
V
$683B
| – | – |
-602
| Closed | -$211K |
|