SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM $157M
This Quarter Return
-4.42%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$6.67M (-4%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
86.29%
Holding
32
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 | $1.68M | |
| 2 | $324K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $162K |
Top Sells
| 1 | $755K | |
| 2 | $301K | |
| 3 | $212K | |
| 4 | $207K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.7M | 33.03% | 431,717 -6,190 | -1% | -$755K | |||
| $31.9M | 19.99% | 56,719 +174 | +0.3% | +$97.8K | |||
| $12.8M | 8% | 554,969 -13,102 | -2% | -$301K | |||
| $7.94M | 4.98% | 14,202 -223 | -2% | -$125K | |||
| $7.86M | 4.93% | 16,756 -442 | -3% | -$207K | |||
| $5.5M | 3.45% | 100,419 +2,391 | +2% | +$131K | |||
| $3.88M | 2.43% | 17,476 -608 | -3% | -$135K | |||
| $3.22M | 2.02% | 29,585 +706 | +2% | +$76.7K | |||
| $2.83M | 1.77% | 24,255 -281 | -1% | -$32.8K | |||
| $2.7M | 1.69% | 7,198 +120 | +2% | +$45K | |||
| $2.62M | 1.64% | 24,158 +797 | +3% | +$86.4K | |||
| $2.22M | 1.39% | 14,340 +1,543 | +12% | +$239K | |||
| $2.17M | 1.36% | 11,395 -525 | -4% | -$99.9K | |||
| $1.76M | 1.1% | 18,841 +235 | +1% | +$22K | |||
| $1.73M | 1.09% | 18,177 +3,394 | +23% | +$324K | |||
| $1.68M | 1.06% | +25,616 | New | +$1.68M | |||
| $1.57M | 0.99% | 17,300 +483 | +3% | +$44K | |||
| $1.45M | 0.91% | 14,141 -52 | -0.4% | -$5.34K | |||
| $1.13M | 0.71% | 7,518 | – | – | |||
| $948K | 0.59% | 4,913 +837 | +21% | +$162K | |||
| $562K | 0.35% | 12,190 -465 | -4% | -$21.4K | |||
| $489K | 0.31% | 4,112 | – | – | |||
| $455K | 0.29% | 6,520 +170 | +3% | +$11.9K | |||
| $437K | 0.27% | 2,777 | – | – | |||
| $375K | 0.24% | 402 -113 | -22% | -$105K |
