SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
16.75%
This Fund
S&P 500
1 Year Est. Return
+16.75%
AUM
$188M
AUM Growth
+$21.1M
(+13%)
Holding
81
Top Buys
| 1 | +$8.9M | |
| 2 | +$7.31M | |
| 3 | +$3.6M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
| $241K | 0.13% |
+10,185
|
|
||
77
Trimble
TRMB
$16.1B
| $235K | 0.12% |
3,000
|
|
||
78
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $202K | 0.11% |
3,352
-96,892
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.71T
| – | – |
-1,005
|
|
||
80
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| – | – |
-10,551
|
|
||
81
Spotify
SPOT
$109B
| – | – |
-465
|
|