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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.03%
+55,968
27
$4.03M 1.02%
13,618
-1
28
$3.9M 0.99%
41,454
+205
29
$3.83M 0.97%
30,979
+16,099
30
$3.82M 0.97%
402,440
+48,040
31
$3.7M 0.94%
61,580
-8,196
32
$3.67M 0.93%
+66,316
33
$3.57M 0.91%
21,345
+21,250
34
$3.47M 0.88%
+63,490
35
$3.47M 0.88%
20,045
+12,305
36
$3.45M 0.87%
+87,852
37
$3.37M 0.86%
10,101
-1,684
38
$3.34M 0.85%
+33,335
39
$3.33M 0.84%
46,940
+1,300
40
$3.33M 0.84%
55,626
+55,505
41
$3.32M 0.84%
+75,288
42
$3.23M 0.82%
24,451
+1,560
43
$3.23M 0.82%
5,928
+5,892
44
$3.2M 0.81%
34,180
+10,025
45
$3.19M 0.81%
79,797
+3,888
46
$3.18M 0.81%
32,745
+11,352
47
$3.14M 0.8%
182,022
48
$3M 0.76%
21,110
+145
49
$2.98M 0.76%
13,872
-1,110
50
$2.95M 0.75%
15,282
+1,012
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