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
$268M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.84M

Top Sells

1
+$21.6M
2
+$8.68M
3
+$7.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
825
102
$8K ﹤0.01%
50
-700
103
$7K ﹤0.01%
115
104
$7K ﹤0.01%
60
105
$6K ﹤0.01%
+405
106
$6K ﹤0.01%
440
107
$6K ﹤0.01%
135
108
$5K ﹤0.01%
48
109
$5K ﹤0.01%
100
110
$5K ﹤0.01%
100
-49
111
$3K ﹤0.01%
43
112
$3K ﹤0.01%
1,000
113
$2K ﹤0.01%
1,250
114
$1K ﹤0.01%
18
115
$1K ﹤0.01%
7
116
$1K ﹤0.01%
62
117
$1K ﹤0.01%
+32
118
– –
-18
119
– –
-750
120
– –
-160
121
– –
-100
122
– –
-61,880
123
$0 ﹤0.01%
11
124
– –
-200
125
– –
-400
2 3 4
5
6