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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.03M
3
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$858K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$795K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$332K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$255K 0.16%
1,340
27
$244K 0.15%
4,666
+271
28
$224K 0.14%
+933
29
$212K 0.13%
+3,000
30
$91.9K 0.06%
11,120
31
– –
-35,211
1
2