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
51
$872K 0.24%
48,808
52
$836K 0.23%
21,895
+20,320
53
$823K 0.23%
17,386
+4,645
54
$800K 0.22%
16,234
-4,808
55
$797K 0.22%
5,900
+130
56
$716K 0.2%
14,212
+706
57
$695K 0.19%
3,771
-8,651
58
$684K 0.19%
12,930
-115
59
$613K 0.17%
2,953
+149
60
$588K 0.16%
8,102
+1,432
61
$587K 0.16%
8,860
+120
62
$576K 0.16%
3,409
+2,782
63
$565K 0.16%
12,195
-140
64
$562K 0.16%
5,568
+2,738
65
$554K 0.15%
2,120
-10
66
$541K 0.15%
6,762
67
$471K 0.13%
3,380
-90
68
$429K 0.12%
1,521
+525
69
$429K 0.12%
13,425
70
$423K 0.12%
+1,439
71
$408K 0.11%
4,855
+4,255
72
$400K 0.11%
3,033
73
$400K 0.11%
7,637
-400
74
$397K 0.11%
1,614
-154
75
$384K 0.11%
+3,145
1 2
3
4 5