SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$318K
3
+$280K
4
V icon
Visa
V
+$204K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K

Top Sells

1
+$798K
2
+$297K
3
+$225K
4
TRMB icon
Trimble
TRMB
+$212K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.74%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 34.64%
431,717
-6,190
2
$31.9M 20.96%
56,719
+174
3
$12.8M 8.39%
554,969
-13,102
4
$7.94M 5.22%
14,202
-223
5
$7.86M 5.17%
16,756
-442
6
$5.5M 3.62%
100,419
+2,391
7
$3.88M 2.55%
17,476
-608
8
$3.22M 2.11%
29,585
+706
9
$2.83M 1.86%
24,255
-281
10
$2.7M 1.78%
7,198
+120
11
$2.62M 1.72%
24,158
+797
12
$2.22M 1.46%
14,340
+1,543
13
$2.17M 1.43%
11,395
-525
14
$1.76M 1.16%
37,682
+470
15
$1.73M 1.14%
18,177
+3,394
16
$1.68M 1.11%
+25,616
17
$1.57M 1.04%
17,300
+483
18
$1.45M 0.96%
14,141
-52
19
$1.13M 0.74%
7,518
20
$948K 0.62%
4,913
+837
21
$562K 0.37%
12,190
-465
22
$489K 0.32%
4,112
23
$455K 0.3%
6,520
+170
24
$437K 0.29%
2,777
25
$375K 0.25%
4,020
-1,130
1
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