SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$1.77M
2
+$318K
3
+$280K
4
V icon
Visa
V
+$204K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K

Top Sells

1
+$798K
2
+$297K
3
+$225K
4
TRMB icon
Trimble
TRMB
+$212K
5
AAPL icon
Apple
AAPL
+$141K

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 0.17%
467
-141
27
$255K 0.17%
4,730
+64
28
$229K 0.15%
932
-1
29
$211K 0.14%
+602
30
$209K 0.14%
1,340
31
$82.3K 0.05%
11,120
32
– –
-3,000
1
2