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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$2.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.7M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.85%
30,458
+2,995
27
$2.63M 0.83%
11,838
-80
28
$2.57M 0.81%
20,981
-480
29
$2.48M 0.78%
7,153
+180
30
$2.41M 0.76%
8,942
-25
31
$2.36M 0.75%
47,145
+46,450
32
$2.3M 0.73%
54,800
+13,260
33
$2.16M 0.68%
45,584
+425
34
$2.1M 0.66%
39,777
-9,625
35
$2.06M 0.65%
9,632
+115
36
$2.05M 0.65%
33,960
+120
37
$1.88M 0.6%
20,820
+550
38
$1.8M 0.57%
37,820
+15,620
39
$1.7M 0.54%
23,265
+895
40
$1.67M 0.53%
237,800
+800
41
$1.64M 0.52%
12,867
+1,165
42
$1.53M 0.48%
23,845
43
$1.42M 0.45%
21,223
+460
44
$1.38M 0.44%
7,780
-30
45
$1.22M 0.39%
+18,000
46
$1.2M 0.38%
7,429
47
$929K 0.29%
48,808
48
$879K 0.28%
20,650
+310
49
$877K 0.28%
3,295
+12
50
$851K 0.27%
7,687
+1
1
2
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