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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$2.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.7M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.02%
2,109
127
$51K 0.02%
+318
128
$51K 0.02%
600
129
$49K 0.02%
300
130
$48K 0.02%
620
131
$47K 0.01%
200
132
$47K 0.01%
1,500
133
$44K 0.01%
1,548
134
$43K 0.01%
425
135
$41K 0.01%
250
136
$40K 0.01%
+500
137
$37K 0.01%
282
138
$36K 0.01%
270
139
$36K 0.01%
741
140
$36K 0.01%
577
141
$35K 0.01%
934
142
$32K 0.01%
+1,000
143
$32K 0.01%
+937
144
$31K 0.01%
420
145
$31K 0.01%
+200
146
$30K 0.01%
316
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147
$30K 0.01%
690
148
$30K 0.01%
800
149
$30K 0.01%
1,695
150
$29K 0.01%
600
4 5
6
7 8