SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
1-Year Return
10.47%
This Quarter Return
-4.42%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$6.67M
(-4.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
32
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.68M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$324K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
| 4 |
Visa
V
|
+$211K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$162K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$755K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$301K |
| 3 |
Trimble
TRMB
|
+$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $257K | 0.16% |
467
-141
| -23% | -$77.6K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $255K | 0.16% |
4,730
+64
| +1% | +$3.45K |
|
28
JPMorgan Chase
JPM
$844B
| $229K | 0.14% |
932
-1
| -0.1% | -$245 |
|
|
29
Visa
V
$659B
| $211K | 0.13% |
+602
| New | +$211K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $209K | 0.13% |
1,340
| – | – |
|
31
Zegna
ZGN
$2.22B
| $82.3K | 0.05% |
11,120
| – | – |
|
|
32
Trimble
TRMB
$19.2B
| – | – |
-3,000
| Closed | -$212K |
|