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
251
$2K ﹤0.01%
42
252
$2K ﹤0.01%
+35
253
$2K ﹤0.01%
150
254
$2K ﹤0.01%
19
-26,619
255
$1K ﹤0.01%
9
256
$0 ﹤0.01%
5
257
– –
-32
258
– –
-5,628
259
– –
-69
260
$0 ﹤0.01%
6
261
– –
-975
262
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-20
263
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-3,150
264
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-278
265
– –
-1,720
266
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-700
267
$0 ﹤0.01%
12
268
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-1,400
269
$0 ﹤0.01%
1
270
– –
-150
271
– –
-6,583
272
$0 ﹤0.01%
7
273
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-29,895
274
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-65
275
– –
-50
8 9 10
11
12