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
51
$2.8M 0.71%
+100,310
52
$2.46M 0.62%
113,640
-7,810
53
$2.46M 0.62%
113,340
54
$2.4M 0.61%
7,400
-502
55
$2.34M 0.59%
41,340
+39,965
56
$2.29M 0.58%
37,736
-21,338
57
$2.25M 0.57%
52,333
+2,842
58
$2.15M 0.55%
+54,069
59
$2.08M 0.53%
+46,186
60
$1.98M 0.5%
11,094
-3,049
61
$1.95M 0.49%
40,730
-1,420
62
$1.81M 0.46%
+12,648
63
$1.8M 0.46%
6,865
+555
64
$1.74M 0.44%
19,487
+19,447
65
$1.72M 0.44%
13,294
+2,627
66
$1.7M 0.43%
13,381
+11,740
67
$1.57M 0.4%
22,562
+100
68
$1.55M 0.39%
8,123
+343
69
$1.51M 0.38%
+41,475
70
$1.49M 0.38%
12,688
+4,995
71
$1.49M 0.38%
7,357
72
$1.41M 0.36%
16,588
+532
73
$1.28M 0.32%
25,473
+1,663
74
$1.25M 0.32%
+33,120
75
$1.19M 0.3%
+19,680
1 2
3
4 5