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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.29%
10,995
-7,185
77
$1.61M 0.28%
2,326
+1,389
78
$1.57M 0.28%
+13,504
79
$1.57M 0.28%
+33,172
80
$1.51M 0.27%
5,177
+2,329
81
$1.32M 0.23%
17,580
-10,299
82
$1.29M 0.23%
9,175
+21
83
$1.27M 0.22%
2,176
+431
84
$1.23M 0.22%
7,415
85
$1M 0.18%
+16,601
86
$983K 0.17%
3,429
-3,246
87
$927K 0.16%
18,261
-15,314
88
$869K 0.15%
8,033
-124
89
$785K 0.14%
6,972
90
$690K 0.12%
5,114
91
$607K 0.11%
5,176
+172
92
$506K 0.09%
7,127
+13
93
$467K 0.08%
17,920
+76
94
$455K 0.08%
3,927
95
$423K 0.07%
839
96
$402K 0.07%
8,885
97
$391K 0.07%
4,836
-484
98
$360K 0.06%
942
-183
99
$332K 0.06%
5,215
100
$319K 0.06%
9,382
2 3
4
5 6