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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
3,853
+3,772
102
$276K 0.07%
1,068
103
$229K 0.06%
1,987
+1,717
104
$218K 0.06%
7,274
105
$214K 0.05%
1,158
-82
106
$213K 0.05%
1,516
+1,320
107
$208K 0.05%
1,232
108
$187K 0.05%
+2,160
109
$180K 0.05%
2,483
110
$172K 0.04%
3,179
111
$163K 0.04%
560
112
$157K 0.04%
825
113
$143K 0.04%
869
-11
114
$122K 0.03%
1,695
115
$120K 0.03%
851
+755
116
$117K 0.03%
289
117
$117K 0.03%
3,980
118
$108K 0.03%
3,191
-1,906
119
$100K 0.03%
8,431
120
$94K 0.02%
1,721
121
$92K 0.02%
1,384
122
$92K 0.02%
295
123
$82K 0.02%
1,170
+570
124
$81K 0.02%
1,790
125
$80K 0.02%
1,469
3 4
5
6 7