SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$12.8M
3
+$9.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.57M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 42.71%
+473,307
2
$12.8M 10.93%
+553,426
3
$9.92M 8.51%
+20,778
4
$7.57M 6.49%
+15,922
5
$6.51M 5.58%
+15,897
6
$3.79M 3.25%
+19,669
7
$3.17M 2.72%
+34,382
8
$2.48M 2.12%
+22,372
9
$2.24M 1.92%
+45,220
10
$2.13M 1.82%
+13,994
11
$2M 1.71%
+13,535
12
$1.74M 1.5%
+12,482
13
$1.45M 1.24%
+25,533
14
$1.36M 1.16%
+7,996
15
$1.33M 1.14%
+13,500
16
$1.3M 1.11%
+15,504
17
$1.17M 1.01%
+3,119
18
$511K 0.44%
+7,864
19
$411K 0.35%
+4,112
20
$369K 0.32%
+2,827
21
$298K 0.26%
+3,855
22
$297K 0.26%
+611
23
$294K 0.25%
+5,820