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
$157M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.3M
3
+$4.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
T icon
AT&T
T
+$2.23M

Top Sells

1
+$33M
2
+$20.1M
3
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$441K

Sector Composition

1 Technology 10.53%
2 Communication Services 6.33%
3 Consumer Discretionary 3.82%
4 Energy 2.3%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.34%
41,523
+27,321
2
$22.6M 14.39%
167,310
-264,407
3
$13.5M 8.61%
21,783
-34,936
4
$10.8M 6.9%
471,362
-83,607
5
$8.67M 5.52%
15,725
-1,031
6
$6.35M 4.04%
87,352
+61,736
7
$5.62M 3.58%
102,024
+1,605
8
$4.78M 3.04%
30,245
+6,087
9
$4.33M 2.76%
+131,134
10
$4.2M 2.68%
20,472
+2,996
11
$4.16M 2.65%
8,361
+1,163
12
$3.51M 2.23%
19,908
+5,568
13
$3.09M 1.97%
21,783
-2,472
14
$2.97M 1.89%
13,556
+2,161
15
$2.96M 1.88%
+4,005
16
$2.95M 1.88%
20,811
+6,670
17
$2.79M 1.78%
25,475
-4,110
18
$2.52M 1.61%
+124,435
19
$2.44M 1.56%
25,517
+7,340
20
$2.34M 1.49%
+80,873
21
$2.34M 1.49%
+24,853
22
$2.03M 1.29%
+14,153
23
$1.78M 1.13%
+3,655
24
$1.78M 1.13%
41,864
+4,182
25
$1.63M 1.04%
18,443
+1,143
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