SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
-10.38%
AUM
$425M
AUM Growth
-$206M
(-33%)
Holding
337
Top Buys
| 1 | +$7.4M | |
| 2 | +$6.88M | |
| 3 | +$6.55M | |
| 4 |
Broadcom
AVGO
|
+$5.92M |
| 5 |
Eli Lilly
LLY
|
+$4.93M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.15M | |
| 3 | +$8.78M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.64M |
| 5 |
JPMorgan Chase
JPM
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Partners
GLP
$1.63B
| – | – |
-439
|
|
||
327
Acushnet Holdings
GOLF
$5.8B
| – | – |
-202
|
|
||
328
Group 1 Automotive
GPI
$3.87B
| – | – |
-30
|
|
||
329
Global Ship Lease
GSL
$1.38B
| – | – |
-257
|
|
||
330
iShares US Technology ETF
IYW
$19.7B
| – | – |
-14,376
|
|
||
331
Janus Henderson
JHG
$7.69B
| – | – |
-204
|
|
||
332
Nuveen Real Estate Income Fund
JRS
$234M
| – | – |
-1,035
|
|
||
333
Invesco QQQ Trust
QQQ
$399B
| – | – |
-6,316
|
|
||
334
Ryder
R
$8.31B
| – | – |
-122
|
|
||
335
Radian Group
RDN
$4.72B
| – | – |
-440
|
|
||
336
Tyson Foods
TSN
$21.9B
| – | – |
-126
|
|