SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$1.68M
2
+$324K
3
+$239K
4
V icon
Visa
V
+$211K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Top Sells

1
+$755K
2
+$301K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
5
AAPL icon
Apple
AAPL
+$135K

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 33.03%
431,717
-6,190
2
$31.9M 19.99%
56,719
+174
3
$12.8M 8%
554,969
-13,102
4
$7.94M 4.98%
14,202
-223
5
$7.86M 4.93%
16,756
-442
6
$5.5M 3.45%
100,419
+2,391
7
$3.88M 2.43%
17,476
-608
8
$3.22M 2.02%
29,585
+706
9
$2.83M 1.77%
24,255
-281
10
$2.7M 1.69%
7,198
+120
11
$2.62M 1.64%
24,158
+797
12
$2.22M 1.39%
14,340
+1,543
13
$2.17M 1.36%
11,395
-525
14
$1.76M 1.1%
18,841
+235
15
$1.73M 1.09%
18,177
+3,394
16
$1.68M 1.06%
+25,616
17
$1.57M 0.99%
17,300
+483
18
$1.45M 0.91%
14,141
-52
19
$1.13M 0.71%
7,518
20
$948K 0.59%
4,913
+837
21
$562K 0.35%
12,190
-465
22
$489K 0.31%
4,112
23
$455K 0.29%
6,520
+170
24
$437K 0.27%
2,777
25
$375K 0.24%
402
-113
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