SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.38%
1 Year Est. Return
-10.38%
AUM
$425M
AUM Growth
-$206M
(-33%)
Holding
337
Top Buys
| 1 | +$7.57M | |
| 2 | +$5.85M | |
| 3 | +$5.8M | |
| 4 |
Eli Lilly
LLY
|
+$5.33M |
| 5 |
Broadcom
AVGO
|
+$5.12M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.78M | |
| 3 | +$8.43M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.58M |
| 5 |
JPMorgan Chase
JPM
|
+$6.74M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
