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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
$186M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$665K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$529K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$367K

Top Sells

1
+$741K
2
+$440K
3
+$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Sector Composition

1 Technology 11.46%
2 Communication Services 4.76%
3 Consumer Discretionary 3.39%
4 Financials 2.93%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$748K 0.4%
3,149
-105
TDG icon
52
TransDigm Group
TDG
$67.8B
$734K 0.39%
633
+26
XOM icon
53
Exxon Mobil
XOM
$624B
$715K 0.38%
4,212
GEV icon
54
GE Vernova
GEV
$233B
$698K 0.38%
800
-106
T icon
55
AT&T
T
$161B
$690K 0.37%
23,809
-861
ENS icon
56
EnerSys
ENS
$8.06B
$673K 0.36%
3,872
-203
BPRE
57
Bluerock Private Real Estate Fund
BPRE
$663K 0.36%
+39,929
CDNS icon
58
Cadence Design Systems
CDNS
$106B
$654K 0.35%
2,355
+147
NEE icon
59
NextEra Energy
NEE
$178B
$606K 0.33%
6,520
+154
KO icon
60
Coca-Cola
KO
$360B
$604K 0.33%
7,947
+62
APD icon
61
Air Products & Chemicals
APD
$61.6B
$594K 0.32%
2,046
+41
AEP icon
62
American Electric Power
AEP
$69.9B
$592K 0.32%
4,517
+109
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$584K 0.31%
10,796
+392
PLD icon
64
Prologis
PLD
$136B
$561K 0.3%
4,247
+118
MS icon
65
Morgan Stanley
MS
$326B
$547K 0.29%
3,326
+97
DG icon
66
Dollar General
DG
$24.3B
$542K 0.29%
4,564
-244
MTG icon
67
MGIC Investment
MTG
$5.44B
$529K 0.28%
20,154
+695
SHW icon
68
Sherwin-Williams
SHW
$75B
$505K 0.27%
1,575
+50
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$481K 0.26%
10,718
+415
PEP icon
70
PepsiCo
PEP
$197B
$474K 0.25%
3,050
-995
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$410K 0.22%
4,727
-539
OLED icon
72
Universal Display
OLED
$4.09B
$387K 0.21%
4,221
+454
YUM icon
73
Yum! Brands
YUM
$41.6B
$381K 0.21%
2,451
-326
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$359K 0.19%
6,998
+14
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$246K 0.13%
3,532
-463
1 2
3
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