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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.03M
3
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$858K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$795K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$332K
5
AMZN icon
Amazon
AMZN
+$320K

Sector Composition

1 Technology 7.92%
2 Communication Services 2.15%
3 Consumer Discretionary 1.94%
4 Consumer Staples 0.72%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 35.48%
437,907
-8,667
2
$33.3M 20.97%
56,545
+18,077
3
$13.1M 8.22%
568,071
-14,452
4
$8.79M 5.54%
17,198
-540
5
$8.45M 5.33%
14,425
+339
6
$5.54M 3.49%
98,028
+35,932
7
$4.53M 2.85%
18,084
-303
8
$3.14M 1.98%
23,361
-5,920
9
$3.09M 1.94%
28,879
+12,259
10
$2.98M 1.88%
7,078
+122
11
$2.82M 1.77%
24,536
-859
12
$2.62M 1.65%
11,920
-1,457
13
$2.42M 1.53%
12,797
-60
14
$1.71M 1.08%
14,193
+2,504
15
$1.59M 1%
18,606
+516
16
$1.47M 0.93%
16,817
+930
17
$1.37M 0.86%
+14,783
18
$1.14M 0.72%
7,518
-95
19
$858K 0.54%
+4,076
20
$572K 0.36%
12,655
+883
21
$459K 0.29%
515
22
$442K 0.28%
4,112
23
$420K 0.26%
6,350
+378
24
$373K 0.23%
2,777
25
$272K 0.17%
608
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