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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
80
227
$11K ﹤0.01%
102
+1
228
$11K ﹤0.01%
+126
229
$11K ﹤0.01%
+376
230
$10K ﹤0.01%
+60
231
$10K ﹤0.01%
+115
232
$10K ﹤0.01%
306
233
$10K ﹤0.01%
976
+20
234
$10K ﹤0.01%
+430
235
$10K ﹤0.01%
110
236
$10K ﹤0.01%
+196
237
$10K ﹤0.01%
204
+1
238
$10K ﹤0.01%
+552
239
$10K ﹤0.01%
199
240
$10K ﹤0.01%
160
+59
241
$10K ﹤0.01%
+45
242
$10K ﹤0.01%
+135
243
$10K ﹤0.01%
121
+1
244
$10K ﹤0.01%
+171
245
$10K ﹤0.01%
+402
246
$10K ﹤0.01%
186
+3
247
$10K ﹤0.01%
335
248
$10K ﹤0.01%
+85
249
$9K ﹤0.01%
+110
250
$9K ﹤0.01%
202
8 9
10
11 12