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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$426K

Top Sells

1
+$1.45M
2
+$1.05M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$673K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
– –
-25,533
1
2