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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.06%
110,257
+5,771
27
$5.99M 1.05%
57,005
+61
28
$5.85M 1.03%
79,800
+6,969
29
$5.44M 0.96%
46,015
+4,738
30
$5.38M 0.94%
24,659
+593
31
$5.33M 0.94%
21,882
-282
32
$5.19M 0.91%
+212,246
33
$5.16M 0.91%
56,269
+5,583
34
$5.03M 0.88%
13,251
+1,219
35
$4.97M 0.87%
248,320
+40,280
36
$4.95M 0.87%
33,410
+841
37
$4.84M 0.85%
67,178
+1,010
38
$4.76M 0.84%
21,713
+2,138
39
$4.71M 0.83%
28,949
+3,806
40
$4.61M 0.81%
42,922
-821
41
$4.6M 0.81%
+59,302
42
$4.56M 0.8%
181,032
43
$4.52M 0.79%
+68,989
44
$4.51M 0.79%
23,143
+561
45
$4.49M 0.79%
21,594
-403
46
$4.44M 0.78%
23,082
+791
47
$4.02M 0.71%
17,977
-270
48
$3.89M 0.68%
83,673
+2,976
49
$3.88M 0.68%
57,941
-9,354
50
$3.85M 0.68%
132,174
+28,482
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