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
51
$3.83M 0.67%
13,772
+297
52
$3.57M 0.63%
31,076
+524
53
$3.4M 0.6%
9,784
+1,756
54
$3.37M 0.59%
26,570
+6,938
55
$3M 0.53%
17,193
-640
56
$2.99M 0.52%
29,813
+1,122
57
$2.96M 0.52%
35,933
+99
58
$2.96M 0.52%
51,400
-17,676
59
$2.94M 0.52%
16,977
+844
60
$2.91M 0.51%
+84,273
61
$2.85M 0.5%
39,162
-21,249
62
$2.81M 0.49%
7,689
-946
63
$2.59M 0.46%
40,476
+10,488
64
$2.52M 0.44%
4,720
+764
65
$2.51M 0.44%
5,126
+1,035
66
$2.41M 0.42%
6,809
+4,742
67
$2.13M 0.37%
37,908
-44,040
68
$2.13M 0.37%
4,343
69
$2.05M 0.36%
13,265
-6,861
70
$2.04M 0.36%
63,485
-23,680
71
$1.88M 0.33%
8,034
+1,907
72
$1.85M 0.33%
11,302
+8,284
73
$1.76M 0.31%
58,692
+2,267
74
$1.74M 0.31%
+25,267
75
$1.69M 0.3%
15,885
+10,510
1 2
3
4 5