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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.38M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$426K

Top Sells

1
+$1.45M
2
+$1.05M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$673K
5
NVDA icon
NVIDIA
NVDA
+$646K

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 2.12%
3 Communication Services 1.87%
4 Consumer Staples 1.04%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 41.07%
467,170
-6,137
2
$13.3M 10.15%
25,309
+4,531
3
$13M 9.93%
572,125
+18,699
4
$7.66M 5.84%
14,636
-1,286
5
$6.98M 5.33%
15,730
-167
6
$3.44M 2.62%
38,070
-7,150
7
$3.37M 2.57%
19,665
-4
8
$2.8M 2.13%
6,653
+3,534
9
$2.79M 2.13%
+48,017
10
$2.53M 1.93%
23,272
+900
11
$2.44M 1.86%
24,028
-10,354
12
$2.38M 1.82%
13,215
-779
13
$1.9M 1.45%
+38,658
14
$1.89M 1.44%
12,514
+32
15
$1.84M 1.4%
10,174
-3,361
16
$1.62M 1.24%
17,193
+1,689
17
$1.53M 1.16%
16,131
+2,631
18
$1.37M 1.04%
7,813
-183
19
$572K 0.44%
8,434
+570
20
$478K 0.36%
4,112
21
$392K 0.3%
2,827
22
$362K 0.28%
596
-15
23
$326K 0.25%
6,323
+503
24
$304K 0.23%
3,916
+61
25
$204K 0.16%
+1,340
1
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