SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+42%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
34
Reduced
7
Closed
18
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.34M |
| 5 |
Bank of America
BAC
|
$8.67M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.81M |
| 2 |
HES
Hess
HES
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
MON
Monsanto Co
MON
|
$961K |
| 5 |
NOV
NOV
|
$956K |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Technology | 1.93% |
| 5 | Industrials | 1.86% |
