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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.31M
3
+$3.6M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.34M
5
KDEF
PLUS Korea Defense Industry Index ETF
KDEF
+$2.32M

Top Sells

1
+$22.2M
2
+$5.7M
3
+$2.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
5
AMD icon
Advanced Micro Devices
AMD
+$2.23M

Sector Composition

1 Technology 12.4%
2 Communication Services 5.02%
3 Consumer Discretionary 3.6%
4 Financials 2.77%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$80.9B
$690K 0.37%
+2,208
DG icon
52
Dollar General
DG
$32.1B
$638K 0.34%
+4,808
T icon
53
AT&T
T
$194B
$613K 0.33%
24,670
-61,441
DOCN icon
54
DigitalOcean
DOCN
$5.7B
$606K 0.32%
+12,594
ENS icon
55
EnerSys
ENS
$5.97B
$598K 0.32%
+4,075
GEV icon
56
GE Vernova
GEV
$226B
$592K 0.31%
+906
PEP icon
57
PepsiCo
PEP
$220B
$581K 0.31%
4,045
-413
MS icon
58
Morgan Stanley
MS
$255B
$573K 0.3%
+3,229
MTG icon
59
MGIC Investment
MTG
$5.67B
$569K 0.3%
+19,459
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$559K 0.3%
+10,404
KO icon
61
Coca-Cola
KO
$335B
$551K 0.29%
7,885
-7,196
PLD icon
62
Prologis
PLD
$127B
$527K 0.28%
+4,129
VLO icon
63
Valero Energy
VLO
$64.9B
$516K 0.27%
+3,169
NEE icon
64
NextEra Energy
NEE
$191B
$511K 0.27%
+6,366
AEP icon
65
American Electric Power
AEP
$71.6B
$508K 0.27%
+4,408
XOM icon
66
Exxon Mobil
XOM
$617B
$507K 0.27%
4,212
APD icon
67
Air Products & Chemicals
APD
$61.3B
$495K 0.26%
+2,005
SHW icon
68
Sherwin-Williams
SHW
$81.8B
$494K 0.26%
+1,525
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$457K 0.24%
+10,303
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$446K 0.24%
5,266
-410
OLED icon
71
Universal Display
OLED
$4.55B
$440K 0.23%
+3,767
YUM icon
72
Yum! Brands
YUM
$44B
$420K 0.22%
2,777
LRCX icon
73
Lam Research
LRCX
$269B
$389K 0.21%
2,270
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$362K 0.19%
+6,984
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$269K 0.14%
3,995
-277
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3
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