SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.16M
3
+$328K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175K
5
T icon
AT&T
T
+$149K

Top Sells

1
+$10.6M
2
+$6.19M
3
+$813K
4
AMD icon
Advanced Micro Devices
AMD
+$690K
5
NVDA icon
NVIDIA
NVDA
+$542K

Sector Composition

1 Technology 10.61%
2 Communication Services 6.65%
3 Consumer Discretionary 3.79%
4 Energy 2.93%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.98%
18,396
-47
27
$1.51M 0.9%
4,789
-88
28
$1.42M 0.85%
40,465
-404
29
$1.41M 0.84%
5,688
-699
30
$1M 0.6%
15,081
+258
31
$626K 0.37%
4,458
-1,928
32
$574K 0.34%
4,790
+770
33
$493K 0.3%
10,551
-84
34
$475K 0.28%
4,212
35
$469K 0.28%
5,676
-365
36
$422K 0.25%
2,777
37
$325K 0.19%
465
-5
38
$304K 0.18%
2,270
39
$282K 0.17%
4,272
-302
40
$245K 0.15%
3,000
41
$245K 0.15%
1,005
-335
42
$105K 0.06%
11,120
1
2