SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+1.76%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
32
New
4
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$858K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$795K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$332K |
| 5 |
Amazon
AMZN
|
$320K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 0.72% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 0.16% |
1,340
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244K | 0.15% |
4,666
+271
| +6% | +$14.2K |
|
28
JPMorgan Chase
JPM
$829B
| $224K | 0.14% |
+933
| New | +$224K |
|
29
Trimble
TRMB
$19.2B
| $212K | 0.13% |
+3,000
| New | +$212K |
|
30
Zegna
ZGN
$2.14B
| $91.9K | 0.06% |
11,120
| – | – |
|
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-35,211
| Closed | -$1.64M |
|