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
51
$50K 0.02%
500
52
$49K 0.02%
835
-55
53
$47K 0.02%
483
-100
54
$46K 0.02%
1,144
55
$44K 0.02%
+750
56
$43K 0.02%
1,400
57
$43K 0.02%
570
58
$41K 0.02%
1,500
59
$40K 0.01%
1,200
60
$39K 0.01%
1,205
-253
61
$39K 0.01%
885
-285
62
$37K 0.01%
1,912
63
$36K 0.01%
290
-425
64
$35K 0.01%
+750
65
$35K 0.01%
724
-1,000
66
$33K 0.01%
+934
67
$33K 0.01%
300
68
$30K 0.01%
465
-545
69
$30K 0.01%
350
70
$29K 0.01%
525
71
$26K 0.01%
1,195
72
$21K 0.01%
400
73
$19K 0.01%
754
74
$19K 0.01%
1,485
75
$19K 0.01%
190
1 2
3
4 5