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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$103K 0.03%
589
+114
128
$103K 0.03%
560
129
$100K 0.03%
530
130
$95K 0.03%
1,557
131
$92K 0.03%
1,170
-215
132
$86K 0.02%
1,790
133
$85K 0.02%
975
134
$82K 0.02%
1,323
135
$80K 0.02%
460
-26
136
$79K 0.02%
400
-100
137
$79K 0.02%
289
+140
138
$77K 0.02%
608
139
$77K 0.02%
840
140
$72K 0.02%
1,030
141
$72K 0.02%
350
142
$71K 0.02%
1,469
143
$66K 0.02%
240
144
$63K 0.02%
842
145
$63K 0.02%
695
-81
146
$59K 0.02%
1,100
-320
147
$59K 0.02%
766
148
$55K 0.02%
1,500
149
$53K 0.01%
1,275
150
$51K 0.01%
500
-200
4 5
6
7 8