SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $157M
This Quarter Return
+4.47%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.67M
Cap. Flow %
3.17%
Top 10 Hldgs %
86.12%
Holding
29
New
3
Increased
9
Reduced
13
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$952K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$768K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$555K
5
SPOT icon
Spotify
SPOT
$224K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$847K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$778K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$224K 0.15%
1,340
– –
ZGN icon
27
Zegna
ZGN
$2.14B
$109K 0.07%
+11,120
New +$109K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,832
Closed -$296K
1
2