SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+10.92%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$49.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Staples | 1.16% |
| 5 | Energy | 0.35% |
