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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$2.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.7M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.08%
3,183
77
$249K 0.08%
2,974
78
$248K 0.08%
1,660
79
$240K 0.08%
2,942
80
$212K 0.07%
4,815
-69
81
$208K 0.07%
3,453
82
$206K 0.07%
3,556
83
$205K 0.06%
30,150
+18,450
84
$194K 0.06%
1,925
-585
85
$176K 0.06%
999
-272
86
$173K 0.05%
2,000
87
$173K 0.05%
4,139
88
$172K 0.05%
1,134
89
$158K 0.05%
825
-75
90
$158K 0.05%
5,800
91
$155K 0.05%
1,890
-25
92
$138K 0.04%
1,239
93
$134K 0.04%
2,840
94
$134K 0.04%
1,252
95
$127K 0.04%
16,682
96
$124K 0.04%
3,345
97
$117K 0.04%
1,045
-45
98
$115K 0.04%
1,620
99
$115K 0.04%
+1,790
100
$114K 0.04%
702
2 3
4
5 6