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 Short 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
326
– –
-32,820
327
– –
-311
328
– –
-8
329
– –
-80
330
– –
-5
331
– –
-394
332
– –
-362
333
– –
-101
334
– –
-78
335
– –
-105
336
– –
-16,232
337
– –
-804
338
– –
-310
339
– –
-616
340
– –
-33
341
– –
-50
342
– –
-75,334
343
– –
-183
344
– –
-37
345
– –
-1,029
346
– –
-42
347
– –
-60
348
– –
-1,722
349
– –
-496
350
$0 ﹤0.01%
18
-7
12 13
14
15 16