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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$952K
3
+$768K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$555K
5
SPOT icon
Spotify
SPOT
+$224K

Top Sells

1
+$847K
2
+$778K
3
+$542K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$195K

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 2.03%
3 Communication Services 2%
4 Consumer Staples 0.88%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.15%
1,340
27
$109K 0.07%
+11,120
28
– –
-3,832
1
2