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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

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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$236K 0.13%
10,128
-57
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
-3,352
LRCX icon
78
Lam Research
LRCX
$402B
-2,270
TRMB icon
79
Trimble
TRMB
$11.8B
-3,000