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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.02%
2,039
127
$79K 0.02%
710
-46
128
$78K 0.02%
1,100
129
$75K 0.02%
240
130
$72K 0.02%
2,356
+897
131
$71K 0.02%
840
132
$71K 0.02%
1,838
133
$68K 0.02%
930
+500
134
$67K 0.02%
981
+638
135
$66K 0.02%
669
136
$62K 0.02%
1,000
-453
137
$61K 0.02%
695
138
$56K 0.01%
1,512
139
$54K 0.01%
608
140
$53K 0.01%
700
141
$52K 0.01%
1,967
142
$52K 0.01%
920
143
$51K 0.01%
4,164
144
$51K 0.01%
842
145
$51K 0.01%
1,150
146
$50K 0.01%
2,724
-24,272
147
$49K 0.01%
225
148
$48K 0.01%
506
149
$46K 0.01%
65
150
$43K 0.01%
1,035
4 5
6
7 8