SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
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
+$9.02M
2
+$8.58M
3
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$4.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.9M

Top Sells

1
+$11.1M
2
+$7.01M
3
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.95M

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
251
$2K ﹤0.01%
55
+1
252
$2K ﹤0.01%
14
253
$2K ﹤0.01%
19
-26,619
254
$2K ﹤0.01%
150
255
$1K ﹤0.01%
9
256
– –
-1,400
257
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-29,895
258
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0
259
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260
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-2,172
261
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262
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-65
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$0 ﹤0.01%
7
264
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-6,583
265
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266
$0 ﹤0.01%
1
267
$0 ﹤0.01%
12
268
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-700
269
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-1,720
270
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-278
271
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272
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273
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-975
274
$0 ﹤0.01%
6
275
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-69
8 9 10
11
12