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
51
$801K 0.25%
+8,085
52
$785K 0.25%
+3,935
53
$757K 0.24%
9,092
54
$713K 0.23%
13,573
55
$632K 0.2%
7,010
+1,210
56
$625K 0.2%
21,855
+105
57
$579K 0.18%
21,875
+130
58
$560K 0.18%
5,170
+30
59
$522K 0.17%
14,877
60
$518K 0.16%
6,715
-231
61
$489K 0.15%
1,922
62
$481K 0.15%
+8,305
63
$470K 0.15%
3,400
-95
64
$462K 0.15%
+23,400
65
$442K 0.14%
6,523
66
$439K 0.14%
3,033
67
$364K 0.12%
1,960
+820
68
$348K 0.11%
3,988
69
$303K 0.1%
2,595
70
$297K 0.09%
1,773
-19
71
$284K 0.09%
2,895
+1,980
72
$282K 0.09%
4,836
73
$273K 0.09%
2,887
-28,595
74
$273K 0.09%
996
75
$272K 0.09%
5,087
1 2
3
4 5