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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$2.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.7M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.04%
2,450
102
$108K 0.03%
3,340
103
$97K 0.03%
1,145
-223
104
– –
0
105
$96K 0.03%
845
106
$95K 0.03%
1,443
-15
107
$93K 0.03%
3,750
-10
108
$92K 0.03%
4,034
+429
109
$90K 0.03%
530
110
$85K 0.03%
840
111
$84K 0.03%
608
112
$79K 0.03%
496
-219
113
$79K 0.03%
975
114
$78K 0.02%
500
-11
115
$72K 0.02%
2,475
116
– –
0
117
$70K 0.02%
842
118
$64K 0.02%
400
119
$64K 0.02%
500
120
$62K 0.02%
350
121
$61K 0.02%
1,020
122
$59K 0.02%
240
-5
123
$58K 0.02%
500
124
$55K 0.02%
1,275
125
$53K 0.02%
930
-50
3 4
5
6 7