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
$268M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.84M

Top Sells

1
+$21.6M
2
+$8.68M
3
+$7.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
285
77
$18K 0.01%
210
78
$18K 0.01%
+585
79
$17K 0.01%
+200
80
$16K 0.01%
+705
81
$16K 0.01%
150
-75
82
$15K 0.01%
200
83
$14K 0.01%
60
84
$14K 0.01%
394
85
$13K ﹤0.01%
320
-300
86
$11K ﹤0.01%
+200
87
$11K ﹤0.01%
68
-16,665
88
$11K ﹤0.01%
200
89
$11K ﹤0.01%
131
90
$10K ﹤0.01%
100
91
$10K ﹤0.01%
200
92
$9K ﹤0.01%
155
93
$9K ﹤0.01%
185
94
$9K ﹤0.01%
80
95
$9K ﹤0.01%
65
96
$8K ﹤0.01%
50
-700
97
$8K ﹤0.01%
825
98
$8K ﹤0.01%
272
99
$8K ﹤0.01%
200
-1,450
100
$8K ﹤0.01%
190
2 3
4
5 6