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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.06%
3,010
-183
102
$437K 0.06%
942
103
$426K 0.06%
8,885
104
$412K 0.06%
4,836
105
$404K 0.06%
5,413
-22,950
106
$399K 0.06%
7,406
-48,686
107
$358K 0.05%
5,215
108
$355K 0.05%
1,323
-194
109
$303K 0.04%
3,950
+50
110
$301K 0.04%
9,382
111
$254K 0.04%
2,227
112
$254K 0.04%
1,900
-196
113
$251K 0.04%
1,470
-67
114
$242K 0.03%
876
-290
115
$232K 0.03%
645
-276
116
$227K 0.03%
938
+30
117
$221K 0.03%
1,570
118
$203K 0.03%
13,926
-3,710
119
$201K 0.03%
570
-228
120
$199K 0.03%
2,330
-53
121
$185K 0.03%
3,275
-1,005
122
$178K 0.03%
707
-1,065
123
$175K 0.03%
3,179
124
$167K 0.02%
2,301
125
$165K 0.02%
1,140
3 4
5
6 7