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
$268M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.84M

Top Sells

1
+$21.6M
2
+$8.68M
3
+$7.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.38%
39,615
-490
27
$857K 0.32%
736
28
$761K 0.28%
22,500
-580
29
$694K 0.26%
7,450
-2,560
30
$634K 0.24%
4,134
-85
31
$417K 0.16%
5,090
32
$234K 0.09%
2,995
-450
33
$230K 0.09%
2,950
-1,030
34
$218K 0.08%
1
-99
35
$209K 0.08%
3,809
36
$205K 0.08%
3,468
-180
37
$125K 0.05%
1,800
38
$121K 0.05%
1,225
39
$118K 0.04%
1,100
-100
40
$117K 0.04%
778
+339
41
$114K 0.04%
1,050
-550
42
$113K 0.04%
1,138
43
$107K 0.04%
1,115
-60
44
$100K 0.04%
1,250
45
$91K 0.03%
884
46
$88K 0.03%
1,214
-95
47
$73K 0.03%
678
-167
48
$60K 0.02%
5,338
49
$57K 0.02%
5,000
50
$51K 0.02%
900
1
2
3 4 5