SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+9.54%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
27
New
3
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$426K |
Top Sells
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.45M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.05M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$708K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
NVIDIA
NVDA
|
$646K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Video Gaming and eSports ETF
ESPO
$432M
| – | – |
-25,533
| Closed | -$1.45M |
|