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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.05%
3,380
+2,970
102
$173K 0.05%
1,134
103
$171K 0.05%
3,569
-29,402
104
$170K 0.05%
4,139
-525
105
$169K 0.05%
3,563
+2,963
106
$167K 0.05%
2,000
107
$167K 0.05%
3,066
108
$160K 0.04%
4,115
109
$155K 0.04%
1,246
110
$145K 0.04%
+1,176
111
$144K 0.04%
825
112
$143K 0.04%
3,345
113
$143K 0.04%
10,000
114
$139K 0.04%
1,252
115
$138K 0.04%
+2,162
116
$134K 0.04%
3,180
117
$129K 0.04%
10,820
118
$127K 0.04%
4,100
119
$123K 0.03%
6,000
120
$121K 0.03%
3,340
121
$120K 0.03%
2,350
122
$115K 0.03%
+10,000
123
$113K 0.03%
845
124
$112K 0.03%
2,000
125
$109K 0.03%
4,034
3 4
5
6 7