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
$268M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.84M

Top Sells

1
+$21.6M
2
+$8.68M
3
+$7.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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