SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
109
227
$6K ﹤0.01%
33
228
$6K ﹤0.01%
60
229
$6K ﹤0.01%
+42
230
$6K ﹤0.01%
202
231
$5K ﹤0.01%
93
232
$5K ﹤0.01%
+25
233
$5K ﹤0.01%
+500
234
$5K ﹤0.01%
24
235
$5K ﹤0.01%
27
236
$5K ﹤0.01%
59
237
$5K ﹤0.01%
75
-67,442
238
$4K ﹤0.01%
180
239
$4K ﹤0.01%
200
240
$4K ﹤0.01%
113
241
$4K ﹤0.01%
40
-65,879
242
$4K ﹤0.01%
100
243
$4K ﹤0.01%
204
+4
244
$3K ﹤0.01%
25
245
$3K ﹤0.01%
30
-24,617
246
$3K ﹤0.01%
+240
247
$2K ﹤0.01%
+35
248
$2K ﹤0.01%
42
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
+30
8 9
10
11 12