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

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
276
-278
277
-3,150
278
-20
279
-975
280
$0 ﹤0.01%
6
281
-50
282
-69
283
-5,628
284
-32
285
$0 ﹤0.01%
5