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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
7,180
+1,390
77
$1.17M 0.3%
4,714
+1,431
78
$1.14M 0.29%
21,030
+32
79
$1.06M 0.27%
13,685
+2,675
80
$1.04M 0.26%
21,791
-37,600
81
$886K 0.22%
8,366
+295
82
$838K 0.21%
2,544
+9
83
$793K 0.2%
+3,722
84
$769K 0.2%
6,507
+805
85
$698K 0.18%
19,615
-2,205
86
$662K 0.17%
13,043
+7,974
87
$629K 0.16%
+1,394
88
$629K 0.16%
+5,450
89
$618K 0.16%
5,170
+3,542
90
$555K 0.14%
33,960
91
$531K 0.13%
+2,340
92
$489K 0.12%
3,123
93
$444K 0.11%
8,920
-522
94
$398K 0.1%
4,357
95
$393K 0.1%
+1,535
96
$376K 0.1%
1,039
97
$369K 0.09%
6,543
-582
98
$330K 0.08%
12,898
-152
99
$323K 0.08%
+8,800
100
$298K 0.08%
5,320
2 3
4
5 6