SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.16M
3
+$328K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175K
5
T icon
AT&T
T
+$149K

Top Sells

1
+$10.6M
2
+$6.19M
3
+$813K
4
AMD icon
Advanced Micro Devices
AMD
+$690K
5
NVDA icon
NVIDIA
NVDA
+$542K

Sector Composition

1 Technology 10.61%
2 Communication Services 6.65%
3 Consumer Discretionary 3.79%
4 Energy 2.93%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 26.69%
66,924
+25,401
2
$13.4M 8.01%
91,859
-75,451
3
$10.8M 6.44%
465,287
-6,075
4
$9.34M 5.59%
15,549
-176
5
$8.14M 4.88%
12,168
-9,615
6
$6M 3.59%
76,576
-10,776
7
$5.76M 3.45%
100,244
-1,780
8
$5.19M 3.11%
20,373
-99
9
$5.06M 3.03%
27,135
-3,110
10
$5.04M 3.01%
130,814
-320
11
$4.71M 2.82%
19,357
-551
12
$4.26M 2.55%
8,215
-146
13
$3.27M 1.96%
21,028
-755
14
$3.02M 1.81%
27,069
+1,594
15
$2.97M 1.78%
13,547
-9
16
$2.83M 1.7%
3,856
-149
17
$2.83M 1.69%
114,938
-9,497
18
$2.79M 1.67%
28,947
+3,430
19
$2.68M 1.6%
16,536
-4,275
20
$2.43M 1.46%
86,111
+5,238
21
$2.28M 1.36%
22,795
-2,058
22
$2.25M 1.35%
9,584
+4,938
23
$2.17M 1.3%
13,983
-170
24
$1.9M 1.14%
42,614
+750
25
$1.88M 1.12%
3,731
+76
1
2