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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.77%
119,245
27
$2.77M 0.77%
22,757
+1,750
28
$2.76M 0.77%
23,435
+4,455
29
$2.62M 0.73%
22,730
+680
30
$2.51M 0.7%
11,777
+670
31
$2.48M 0.69%
28,970
+515
32
$2.43M 0.68%
84,440
+5,790
33
$2.19M 0.61%
26,225
+1,930
34
$2.06M 0.57%
8,610
+415
35
$2.01M 0.56%
37,180
-80
36
$1.95M 0.54%
14,989
+300
37
– –
0
38
$1.79M 0.5%
25,380
+1,135
39
$1.67M 0.46%
+23,915
40
$1.4M 0.39%
8,210
+655
41
$1.36M 0.38%
+40,985
42
$1.34M 0.37%
9,632
-3,785
43
$1.33M 0.37%
12,410
+8,085
44
$1.21M 0.34%
7,429
45
$1.11M 0.31%
22,655
+610
46
$1.04M 0.29%
9,460
+275
47
$1.02M 0.28%
48,880
+10,785
48
$987K 0.27%
16,080
49
$893K 0.25%
30,450
-6,960
50
$886K 0.25%
7,690
-104
1
2
3 4 5