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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.57%
132,497
+67,434
52
$3.89M 0.56%
33,807
+545
53
$3.87M 0.56%
143,589
-38,550
54
$3.63M 0.52%
+46,275
55
$3.59M 0.52%
4,513
+340
56
$3.48M 0.5%
5,677
+538
57
$3.47M 0.5%
5,115
+1,643
58
$3.46M 0.5%
43,215
-16,782
59
$3.36M 0.48%
30,443
+25,782
60
$3.29M 0.47%
7,638
+3,312
61
$3.26M 0.47%
53,388
+4,512
62
$3.19M 0.46%
105,895
-10,882
63
$3.16M 0.45%
18,392
-529
64
$2.91M 0.42%
35,980
+34,657
65
$2.82M 0.41%
4,968
-22
66
$2.65M 0.38%
35,503
+1,097
67
$2.47M 0.36%
+9,149
68
$2.39M 0.34%
6,011
-1,886
69
$2.25M 0.32%
+20,224
70
$2.25M 0.32%
4,343
71
$2.19M 0.31%
26,147
-6,064
72
$2.18M 0.31%
63,485
73
$2.16M 0.31%
+9,963
74
$2.15M 0.31%
+18,439
75
$2.04M 0.29%
66,097
-21,635
1 2
3
4 5