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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.05%
1,326
+3
102
$303K 0.05%
3,900
-187
103
$279K 0.05%
1,987
104
$272K 0.05%
1,239
+7
105
$260K 0.05%
4,845
-3,815
106
$253K 0.04%
825
107
$249K 0.04%
2,162
-1,670
108
$244K 0.04%
17,636
109
$242K 0.04%
1,470
-19,227
110
$205K 0.04%
2,383
111
$203K 0.04%
886
+10
112
$202K 0.04%
908
113
$201K 0.04%
2,736
+314
114
$198K 0.03%
1,570
-300
115
$183K 0.03%
2,483
116
$176K 0.03%
3,179
117
$151K 0.03%
1,524
-352
118
$149K 0.03%
6,138
119
$146K 0.03%
1,384
120
$145K 0.03%
2,301
-2,120
121
$143K 0.03%
1,140
+40
122
$138K 0.02%
1,877
-21,992
123
$128K 0.02%
564
+6
124
$125K 0.02%
710
125
$113K 0.02%
560
3 4
5
6 7