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
$137M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$396K
3
+$76.3K
4
AMD icon
Advanced Micro Devices
AMD
+$66.3K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$43.5K

Top Sells

1
+$1.93M
2
+$242K
3
+$224K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
PEP icon
PepsiCo
PEP
+$33K

Sector Composition

1 Technology 9.59%
2 Communication Services 2.13%
3 Consumer Discretionary 2.12%
4 Consumer Staples 0.92%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 39.17%
450,887
-16,283
2
$16.5M 12.05%
30,105
+4,796
3
$13.3M 9.73%
589,686
+17,561
4
$7.75M 5.67%
14,234
-402
5
$7.56M 5.53%
15,788
+58
6
$4.48M 3.28%
36,253
-1,817
7
$3.9M 2.85%
18,515
-1,150
8
$3.02M 2.21%
6,747
+94
9
$2.66M 1.95%
48,815
+798
10
$2.54M 1.86%
24,771
+743
11
$2.53M 1.85%
13,090
-125
12
$2.52M 1.84%
23,509
+237
13
$2.26M 1.65%
12,414
-100
14
$1.72M 1.26%
10,583
+409
15
$1.72M 1.26%
39,400
+742
16
$1.59M 1.16%
17,442
+249
17
$1.48M 1.08%
16,093
-38
18
$1.26M 0.92%
7,613
-200
19
$537K 0.39%
7,953
-481
20
$473K 0.35%
4,112
21
$402K 0.29%
596
22
$374K 0.27%
2,827
23
$323K 0.24%
6,028
-295
24
$296K 0.22%
3,832
-84
25
$246K 0.18%
1,340