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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
+348
77
$378K 0.11%
2,023
+1,590
78
$357K 0.1%
+5,305
79
$352K 0.1%
6,220
80
$318K 0.09%
1,767
+1,472
81
$312K 0.09%
3,988
82
$296K 0.08%
+1,305
83
$283K 0.08%
1,160
-2,305
84
$280K 0.08%
+10,000
85
$275K 0.08%
3,183
86
$268K 0.07%
21,000
87
$259K 0.07%
+13,800
88
$249K 0.07%
1,660
89
$249K 0.07%
2,115
+1,890
90
$238K 0.07%
+656
91
$238K 0.07%
9,390
+7,540
92
$237K 0.07%
3,600
93
$237K 0.07%
2,974
94
$227K 0.06%
35,400
95
$218K 0.06%
1,068
+923
96
$197K 0.05%
4,663
+4,127
97
$192K 0.05%
4,675
98
$192K 0.05%
3,563
+2,045
99
$187K 0.05%
2,577
100
$186K 0.05%
1,417
+246
2 3
4
5 6