SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$324K
3
+$239K
4
V icon
Visa
V
+$211K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Top Sells

1
+$755K
2
+$301K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.74%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.16%
467
-141
27
$255K 0.16%
4,730
+64
28
$229K 0.14%
932
-1
29
$211K 0.13%
+602
30
$209K 0.13%
1,340
31
$82.3K 0.05%
11,120
32
– –
-3,000
1
2