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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$952K
3
+$768K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$555K
5
SPOT icon
Spotify
SPOT
+$224K

Top Sells

1
+$847K
2
+$778K
3
+$542K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$195K

Sector Composition

1 Technology 8.66%
2 Consumer Discretionary 2.03%
3 Communication Services 2%
4 Consumer Staples 0.88%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 38.08%
446,574
-4,313
2
$22.2M 15.06%
38,468
+8,363
3
$13.7M 9.27%
582,523
-7,163
4
$8.66M 5.88%
17,738
+1,950
5
$8.08M 5.49%
14,086
-148
6
$4.28M 2.91%
18,387
-128
7
$3.59M 2.44%
62,096
+13,281
8
$3.56M 2.41%
29,281
-6,972
9
$2.99M 2.03%
6,956
+209
10
$2.92M 1.98%
25,395
+624
11
$2.49M 1.69%
13,377
+287
12
$2.13M 1.45%
12,857
+443
13
$1.92M 1.3%
11,689
+1,106
14
$1.88M 1.27%
16,620
-6,889
15
$1.64M 1.11%
35,211
-4,189
16
$1.59M 1.08%
18,090
+648
17
$1.56M 1.06%
15,887
-206
18
$1.29M 0.88%
7,613
19
$555K 0.38%
+11,772
20
$482K 0.33%
4,112
21
$434K 0.29%
5,972
-1,981
22
$388K 0.26%
2,777
-50
23
$365K 0.25%
515
-81
24
$252K 0.17%
4,395
-1,633
25
$224K 0.15%
+608
1
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