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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.26%
20,941
+13,183
77
$1.71M 0.25%
+9,480
78
$1.7M 0.24%
15,423
+9,705
79
$1.61M 0.23%
25,002
+15,735
80
$1.59M 0.23%
13,844
+8,714
81
$1.54M 0.22%
+18,598
82
$1.35M 0.19%
9,102
+8,592
83
$1.17M 0.17%
7,471
-1,904
84
$1.1M 0.16%
3,429
85
$1.09M 0.16%
23,142
+1,032
86
$1.01M 0.15%
19,779
-4,593
87
$1.01M 0.15%
50,072
-11,607
88
$1.01M 0.15%
17,026
+1,149
89
$1M 0.14%
19,856
+1,595
90
$932K 0.13%
6,880
-395
91
$869K 0.13%
8,091
+196
92
$825K 0.12%
4,825
-2,590
93
$673K 0.1%
4,114
-1,066
94
$565K 0.08%
7,968
+5,134
95
$560K 0.08%
839
-54
96
$554K 0.08%
4,766
+124
97
$553K 0.08%
3,927
-75
98
$508K 0.07%
5,623
-37,697
99
$460K 0.07%
+3,553
100
$459K 0.07%
17,912
2 3
4
5 6