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
$157M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.3M
3
+$4.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
T icon
AT&T
T
+$2.23M

Top Sells

1
+$33M
2
+$20.1M
3
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K

Sector Composition

1 Technology 10.53%
2 Communication Services 6.33%
3 Consumer Discretionary 3.82%
4 Energy 2.3%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
+40,869
27
$1.45M 0.92%
6,387
+1,474
28
$1.41M 0.9%
4,877
+3,945
29
$1.13M 0.72%
+4,646
30
$1.05M 0.67%
+14,823
31
$843K 0.54%
6,386
-1,132
32
$538K 0.34%
4,020
33
$492K 0.31%
10,635
-1,555
34
$467K 0.3%
6,041
-479
35
$454K 0.29%
4,212
+100
36
$411K 0.26%
2,777
37
$361K 0.23%
470
+3
38
$275K 0.17%
4,574
-156
39
$238K 0.15%
1,340
40
$228K 0.15%
+3,000
41
$221K 0.14%
+2,270
42
$95.1K 0.06%
11,120
43
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